Prospectused Funds
Alternative
Fund Name
Guardian Strategic Income Fund ICanadian Equity
Fund Name
Guardian Canadian Equity Fund IFund Name
Guardian Canadian Equity Income Fund IFund Name
Guardian Canadian Equity Select Fund IFund Name
Guardian Canadian Focused Equity Fund IFund Name
Guardian Canadian Growth Equity Fund IEmerging Equity
Fund Name
Guardian Emerging Markets Equity Fund IFixed Income
Fund Name
Guardian Canadian Bond Fund IFund Name
Guardian Fixed Income Select Fund IFund Name
Guardian Short Duration Bond Fund IGlobal Equity
Fund Name
Guardian i³ Global Quality Growth Fund IInternational Equity
Money Market
Fund Name
Guardian Ultra-Short U.S. T-Bill FundMulti Asset Solutions
Fund Name
GC One Equity Portfolio IFund Name
GC One Fixed Income Portfolio IFund Name
Guardian Managed Balanced Portfolio IFund Name
Guardian Managed Growth Portfolio IFund Name
Guardian Managed Income Portfolio IFund Name
Sustainable Balanced 40/60 Fund IFund Name
Sustainable Balanced 60/40 Fund IFund Name
Sustainable Growth 100 Fund IFund Name
Sustainable Growth 80/20 Fund IFund Name
Sustainable Income 100 Fund IFund Name
Sustainable Income 20/80 Fund IUS Equity
Fund Name
Guardian i³ U.S. Quality Growth Fund IFund Name
Guardian U.S. Equity Select Fund ICommissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Guardian Capital LP is the Manager of the Guardian Capital mutual funds, and is a wholly-owned subsidiary of Guardian Capital Group Limited, a publicly traded firm, the shares of which are listed on the Toronto Stock Exchange.
The information on this website is intended for Canadian residents only. Mutual funds and ETFs on this website are sponsored by Guardian Capital LP and are only qualified for sale in certain provinces or territories of Canada. Your use of this website signifies that you accept our policies and terms of use: Legal Terms of Use | Privacy and Security Policy | Accessibility
Alternative
Fund Name
Guardian Strategic Income Fund IAs of date
6/30/2025Inception date
11/6/2015YTD
2.471 Mo
1.803 Mo
1.666 Mo
2.471 Yr
8.393 Yr
8.485 Yr
6.5210 Yr
Since Incep
5.78Canadian Equity
Fund Name
Guardian Canadian Equity Fund IAs of date
6/30/2025Inception date
12/1/1985YTD
12.631 Mo
3.533 Mo
11.186 Mo
12.631 Yr
29.343 Yr
19.695 Yr
17.0310 Yr
10.56Since Incep
9.36Fund Name
Guardian Canadian Equity Income Fund IAs of date
6/30/2025Inception date
8/31/2003YTD
12.261 Mo
2.123 Mo
6.586 Mo
12.261 Yr
22.113 Yr
11.715 Yr
15.9710 Yr
8.09Since Incep
10.39Fund Name
Guardian Canadian Equity Select Fund IAs of date
6/30/2025Inception date
8/31/2016YTD
9.391 Mo
2.333 Mo
8.316 Mo
9.391 Yr
21.463 Yr
10.985 Yr
13.9210 Yr
Since Incep
8.51Fund Name
Guardian Canadian Focused Equity Fund IAs of date
6/30/2025Inception date
12/15/2015YTD
10.891 Mo
4.513 Mo
11.956 Mo
10.891 Yr
34.423 Yr
28.195 Yr
22.1210 Yr
Since Incep
13.96Fund Name
Guardian Canadian Growth Equity Fund IAs of date
6/30/2025Inception date
7/31/1986YTD
9.161 Mo
2.113 Mo
8.076 Mo
9.161 Yr
24.613 Yr
15.175 Yr
14.3110 Yr
8.03Since Incep
11.31As of date
6/30/2025Inception date
6/21/2021YTD
11.551 Mo
3.253 Mo
11.406 Mo
11.551 Yr
26.243 Yr
19.105 Yr
10 Yr
Since Incep
11.07Emerging Equity
Fund Name
Guardian Emerging Markets Equity Fund IAs of date
6/30/2025Inception date
6/30/2014YTD
5.191 Mo
2.473 Mo
3.656 Mo
5.191 Yr
15.813 Yr
10.185 Yr
3.9010 Yr
5.57Since Incep
5.44Fixed Income
Fund Name
Guardian Canadian Bond Fund IAs of date
6/30/2025Inception date
1/3/1997YTD
2.091 Mo
0.323 Mo
-0.276 Mo
2.091 Yr
7.303 Yr
4.965 Yr
-0.0110 Yr
2.32Since Incep
4.84Fund Name
Guardian Fixed Income Select Fund IAs of date
6/30/2025Inception date
4/4/2012YTD
2.641 Mo
0.413 Mo
0.586 Mo
2.641 Yr
9.003 Yr
6.155 Yr
2.1210 Yr
2.90Since Incep
3.31As of date
6/30/2025Inception date
5/3/2018YTD
2.801 Mo
0.493 Mo
0.706 Mo
2.801 Yr
9.993 Yr
7.745 Yr
2.5110 Yr
Since Incep
4.20Fund Name
Guardian Short Duration Bond Fund IAs of date
6/30/2025Inception date
8/29/2013YTD
2.371 Mo
0.323 Mo
0.586 Mo
2.371 Yr
6.743 Yr
5.585 Yr
2.5410 Yr
2.65Since Incep
2.82As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Global Equity
As of date
6/30/2025Inception date
1/25/2019YTD
-1.781 Mo
-0.633 Mo
-2.906 Mo
-1.781 Yr
6.613 Yr
8.465 Yr
5.5610 Yr
Since Incep
5.17As of date
6/30/2025Inception date
1/25/2019YTD
-3.021 Mo
-5.333 Mo
-2.516 Mo
-3.021 Yr
7.843 Yr
12.525 Yr
9.3110 Yr
Since Incep
9.19As of date
6/30/2025Inception date
7/31/2014YTD
-2.121 Mo
-0.523 Mo
-2.456 Mo
-2.121 Yr
8.843 Yr
13.175 Yr
9.2210 Yr
12.43Since Incep
13.98As of date
6/30/2025Inception date
5/31/2010YTD
2.001 Mo
0.563 Mo
1.316 Mo
2.001 Yr
11.153 Yr
17.745 Yr
13.8910 Yr
10.58Since Incep
12.05Fund Name
Guardian i³ Global Quality Growth Fund IAs of date
6/30/2025Inception date
12/31/2003YTD
2.441 Mo
4.323 Mo
12.486 Mo
2.441 Yr
13.373 Yr
23.495 Yr
13.4310 Yr
10.78Since Incep
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
International Equity
As of date
6/30/2025Inception date
8/31/2016YTD
11.911 Mo
-0.133 Mo
2.766 Mo
11.911 Yr
11.733 Yr
17.105 Yr
12.3510 Yr
Since Incep
9.16As of date
6/30/2025Inception date
12/31/2003YTD
6.131 Mo
0.953 Mo
3.696 Mo
6.131 Yr
2.503 Yr
15.835 Yr
7.9910 Yr
6.71Since Incep
Money Market
As of date
6/30/2025Inception date
2/2/2009YTD
1.511 Mo
0.223 Mo
0.696 Mo
1.511 Yr
3.733 Yr
4.195 Yr
2.6110 Yr
1.87Since Incep
1.50Multi Asset Solutions
Fund Name
GC One Equity Portfolio IAs of date
6/30/2025Inception date
8/9/2022YTD
2.071 Mo
1.043 Mo
2.226 Mo
2.071 Yr
13.193 Yr
15.495 Yr
10 Yr
Since Incep
14.20Fund Name
GC One Fixed Income Portfolio IAs of date
6/30/2025Inception date
8/17/2022YTD
2.401 Mo
0.503 Mo
0.296 Mo
2.401 Yr
8.133 Yr
6.075 Yr
10 Yr
Since Incep
5.56Fund Name
Guardian Managed Balanced Portfolio IAs of date
6/30/2025Inception date
9/30/1995YTD
4.141 Mo
1.683 Mo
3.826 Mo
4.141 Yr
14.353 Yr
13.755 Yr
9.3510 Yr
7.46Since Incep
7.16Fund Name
Guardian Managed Growth Portfolio IAs of date
6/30/2025Inception date
1/31/2019YTD
2.741 Mo
2.383 Mo
5.706 Mo
2.741 Yr
14.483 Yr
16.625 Yr
11.0510 Yr
Since Incep
10.56As of date
6/30/2025Inception date
4/22/2015YTD
4.041 Mo
1.413 Mo
2.996 Mo
4.041 Yr
13.803 Yr
12.555 Yr
9.2710 Yr
7.45Since Incep
7.15Fund Name
Guardian Managed Income Portfolio IAs of date
6/30/2025Inception date
4/22/2015YTD
3.441 Mo
1.113 Mo
2.126 Mo
3.441 Yr
12.093 Yr
10.625 Yr
7.0010 Yr
6.04Since Incep
5.79As of date
6/30/2025Inception date
1/25/2019YTD
0.161 Mo
-1.773 Mo
-0.826 Mo
0.161 Yr
7.253 Yr
8.225 Yr
5.2210 Yr
Since Incep
5.10Fund Name
Sustainable Balanced 40/60 Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Fund Name
Sustainable Balanced 60/40 Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Fund Name
Sustainable Growth 100 Fund IAs of date
6/30/2025Inception date
10/6/2022YTD
3.321 Mo
2.643 Mo
5.236 Mo
3.321 Yr
15.983 Yr
16.195 Yr
10 Yr
Since Incep
17.73Fund Name
Sustainable Growth 80/20 Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Fund Name
Sustainable Income 100 Fund IAs of date
6/30/2025Inception date
10/6/2022YTD
1.961 Mo
0.283 Mo
-0.626 Mo
1.961 Yr
6.943 Yr
4.495 Yr
10 Yr
Since Incep
5.07Fund Name
Sustainable Income 20/80 Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
US Equity
As of date
6/30/2025Inception date
5/3/2018YTD
-1.411 Mo
3.573 Mo
6.096 Mo
-1.411 Yr
10.983 Yr
24.095 Yr
15.0710 Yr
Since Incep
14.10Fund Name
Guardian i³ U.S. Quality Growth Fund IAs of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep
Fund Name
Guardian U.S. Equity Select Fund IAs of date
6/30/2025Inception date
8/31/2016YTD
-0.491 Mo
3.543 Mo
-0.396 Mo
-0.491 Yr
11.513 Yr
15.305 Yr
13.3010 Yr
Since Incep
12.50Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The performance documented above is for Series I Units of the Guardian Capital Funds. With the exception of the Guardian Fixed Income Select Fund, Guardian Managed Income Portfolio, Guardian Managed Income and Growth Portfolio the performance data provided for Series I units includes performance during a period when the Funds were not reporting issuers. The expenses of these Funds would have been higher during such period had the Funds been subject to the additional regulatory requirements applicable to a reporting issuer.
For more information on the tax breakdown related to the Funds’ Distributions, please click here and scroll down to the section on Tax Reporting.
Alternative
Fund Name
Guardian Strategic Income Fund ICurrency
CAD$ Unit
0.0428Last Payment Date
6/30/2025Frequency
MonthlyCanadian Equity
Fund Name
Guardian Canadian Equity Fund ICurrency
CAD$ Unit
6.7334Last Payment Date
12/31/2024Frequency
AnnualFund Name
Guardian Canadian Equity Income Fund ICurrency
CAD$ Unit
0.1954Last Payment Date
6/30/2025Frequency
QuarterlyFund Name
Guardian Canadian Equity Select Fund ICurrency
CAD$ Unit
1.1494Last Payment Date
6/30/2025Frequency
QuarterlyFund Name
Guardian Canadian Focused Equity Fund ICurrency
CAD$ Unit
2.2496Last Payment Date
12/31/2024Frequency
AnnualFund Name
Guardian Canadian Growth Equity Fund ICurrency
CAD$ Unit
0.8545Last Payment Date
12/31/2024Frequency
AnnualCurrency
CAD$ Unit
0.0695Last Payment Date
6/30/2025Frequency
QuarterlyEmerging Equity
Fund Name
Guardian Emerging Markets Equity Fund ICurrency
CAD$ Unit
0.2878Last Payment Date
12/31/2024Frequency
AnnualFixed Income
Fund Name
Guardian Canadian Bond Fund ICurrency
CAD$ Unit
0.0292Last Payment Date
6/30/2025Frequency
MonthlyFund Name
Guardian Fixed Income Select Fund ICurrency
CAD$ Unit
0.0302Last Payment Date
6/30/2025Frequency
MonthlyCurrency
CAD$ Unit
0.0372Last Payment Date
6/30/2025Frequency
MonthlyFund Name
Guardian Short Duration Bond Fund ICurrency
CAD$ Unit
0.0290Last Payment Date
6/30/2025Frequency
MonthlyCurrency
CAD$ Unit
0.0281Last Payment Date
5/30/2025Frequency
MonthlyCurrency
CAD$ Unit
0.0280Last Payment Date
6/30/2025Frequency
MonthlyCurrency
CAD$ Unit
0.0268Last Payment Date
6/30/2025Frequency
MonthlyCurrency
CAD$ Unit
0.0268Last Payment Date
6/30/2025Frequency
MonthlyCurrency
CAD$ Unit
0.0242Last Payment Date
6/30/2025Frequency
MonthlyCurrency
CAD$ Unit
0.0294Last Payment Date
6/30/2025Frequency
MonthlyGlobal Equity
Currency
CAD$ Unit
0.0365Last Payment Date
6/30/2025Frequency
MonthlyCurrency
CAD$ Unit
0.0624Last Payment Date
6/30/2025Frequency
MonthlyCurrency
CAD$ Unit
0.2271Last Payment Date
6/30/2025Frequency
QuarterlyCurrency
CAD$ Unit
0.2771Last Payment Date
6/30/2025Frequency
QuarterlyFund Name
Guardian i³ Global Quality Growth Fund ICurrency
CAD$ Unit
0.0597Last Payment Date
12/31/2024Frequency
AnnualCurrency
CAD$ Unit
0.0417Last Payment Date
6/30/2025Frequency
MonthlyInternational Equity
Currency
CAD$ Unit
1.7111Last Payment Date
6/30/2025Frequency
QuarterlyCurrency
CAD$ Unit
0.1821Last Payment Date
12/31/2024Frequency
AnnualMoney Market
Currency
CAD$ Unit
0.0220Last Payment Date
6/30/2025Frequency
MonthlyMulti Asset Solutions
Fund Name
GC One Fixed Income Portfolio ICurrency
CAD$ Unit
0.0270Last Payment Date
6/30/2025Frequency
MonthlyCurrency
CAD$ Unit
0.0348Last Payment Date
6/30/2025Frequency
MonthlyFund Name
Sustainable Balanced 40/60 Fund ICurrency
CAD$ Unit
0.8027Last Payment Date
12/31/2024Frequency
AnnualFund Name
Sustainable Balanced 60/40 Fund ICurrency
CAD$ Unit
0.7089Last Payment Date
12/31/2024Frequency
AnnualFund Name
Sustainable Income 100 Fund ICurrency
CAD$ Unit
0.0041Last Payment Date
6/30/2025Frequency
MonthlyFund Name
Sustainable Income 20/80 Fund ICurrency
CAD$ Unit
0.0000Last Payment Date
6/30/2025Frequency
MonthlyUS Equity
Currency
CAD$ Unit
0.0462Last Payment Date
12/31/2024Frequency
AnnualFund Name
Guardian i³ U.S. Quality Growth Fund ICurrency
$ Unit
Last Payment Date
Frequency
Fund Name
Guardian U.S. Equity Select Fund ICurrency
CAD$ Unit
0.6612Last Payment Date
6/30/2025Frequency
QuarterlyCommissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Disclaimer: This distribution data is for informational purposes only and should not be construed to be tax advice. Your own tax advisor must be consulted for advice.
Distributions are paid in Canadian dollars unless otherwise stated. The payment of distributions should not be confused with the Fund’s performance, rate of return or yield.
Each Fund makes distributions in accordance with the distribution policy stated in its Prospectus. Future distribution dates may be amended at any time. Unless a Fund has a fixed distribution rate, the distribution rate and/or amount may change or may not be paid. Distributions may consist of net income, dividends, net realized capital gains, and may also include return of capital. Distributions are determined by a variety of factors that occurred during the current tax year, including the gains realized on the disposition of securities by the Fund, the amount of dividend income and interest earned by the Fund, the volume of purchases and redemptions of Units of the Fund, and the amount of any unrealized appreciation of the Fund’s portfolio at year-end. Each of the ETFs has the ability to make distributions as returns of capital. If distributions paid by the ETF are greater than the performance of the ETF, distributions paid may include a return of capital and an investor’s original investment will decrease. A return of capital is not taxable to the investor, but will generally reduce the adjusted cost base of the securities held for tax purposes. If the adjusted cost base falls below zero, investors will realize capital gains equal to the amount below zero. Reinvested distributions are not paid in cash but instead remain invested in the ETF. To recognize that reinvested distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held.
The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the ETF’s tax year end. Therefore, investors will be informed of the tax characterization after year-end and not with each distribution. For tax purposes these amounts will be reported annually on official tax statements by the tax reporting deadline.