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 U.S. Equity 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
3/31/2024Inception date
11/6/2015YTD
3.611 Mo
0.843 Mo
3.616 Mo
8.221 Yr
9.553 Yr
4.595 Yr
3.7710 Yr
Since Incep
5.44Canadian Equity
Fund Name
Guardian Canadian Equity Fund IAs of date
3/31/2024Inception date
12/1/1985YTD
8.501 Mo
4.923 Mo
8.506 Mo
17.711 Yr
20.233 Yr
9.945 Yr
10.0410 Yr
8.44Since Incep
8.93Fund Name
Guardian Canadian Equity Income Fund IAs of date
3/31/2024Inception date
8/31/2003YTD
4.781 Mo
4.283 Mo
4.786 Mo
13.111 Yr
11.413 Yr
9.585 Yr
8.7210 Yr
6.07Since Incep
10.03Fund Name
Guardian Canadian Equity Select Fund IAs of date
3/31/2024Inception date
8/31/2016YTD
3.431 Mo
1.393 Mo
3.436 Mo
12.161 Yr
8.383 Yr
7.355 Yr
7.9810 Yr
Since Incep
7.55Fund Name
Guardian Canadian Focused Equity Fund IAs of date
3/31/2024Inception date
12/15/2015YTD
13.421 Mo
6.633 Mo
13.426 Mo
25.731 Yr
28.453 Yr
15.025 Yr
11.3910 Yr
Since Incep
12.01Fund Name
Guardian Canadian Growth Equity Fund IAs of date
3/31/2024Inception date
7/31/1986YTD
5.281 Mo
3.253 Mo
5.286 Mo
15.021 Yr
10.173 Yr
8.625 Yr
9.3610 Yr
6.36Since Incep
11.04As of date
3/31/2024Inception date
6/21/2021YTD
7.891 Mo
3.293 Mo
7.896 Mo
17.171 Yr
19.883 Yr
5 Yr
10 Yr
Since Incep
7.38Emerging Equity
Fund Name
Guardian Emerging Markets Equity Fund IAs of date
3/31/2024Inception date
6/30/2014YTD
1.981 Mo
-0.503 Mo
1.986 Mo
4.771 Yr
-3.813 Yr
-6.995 Yr
1.0010 Yr
Since Incep
4.21Fixed Income
Fund Name
Guardian Canadian Bond Fund IAs of date
3/31/2024Inception date
1/3/1997YTD
-1.131 Mo
0.583 Mo
-1.136 Mo
7.651 Yr
2.453 Yr
-1.125 Yr
0.7810 Yr
2.33Since Incep
4.76Fund Name
Guardian Fixed Income Select Fund IAs of date
3/31/2024Inception date
4/4/2012YTD
0.641 Mo
0.703 Mo
0.646 Mo
7.261 Yr
4.873 Yr
5.765 Yr
1.7110 Yr
2.61Since Incep
2.81As of date
3/31/2024Inception date
5/3/2018YTD
0.731 Mo
0.843 Mo
0.736 Mo
9.661 Yr
6.403 Yr
0.325 Yr
2.3910 Yr
Since Incep
3.16Fund Name
Guardian Short Duration Bond Fund IAs of date
3/31/2024Inception date
8/29/2013YTD
1.211 Mo
0.673 Mo
1.216 Mo
5.961 Yr
5.513 Yr
0.945 Yr
2.1610 Yr
2.24Since Incep
2.36As 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
3/31/2024Inception date
1/25/2019YTD
4.291 Mo
0.583 Mo
4.296 Mo
7.751 Yr
6.903 Yr
5.225 Yr
4.6710 Yr
Since Incep
5.02As of date
3/31/2024Inception date
1/25/2019YTD
5.001 Mo
0.653 Mo
5.006 Mo
11.101 Yr
10.913 Yr
8.355 Yr
9.1710 Yr
Since Incep
9.90As of date
3/31/2024Inception date
7/31/2014YTD
5.731 Mo
0.773 Mo
5.736 Mo
13.871 Yr
10.763 Yr
8.885 Yr
11.1310 Yr
Since Incep
15.03As of date
3/31/2024Inception date
5/31/2010YTD
10.301 Mo
1.813 Mo
10.306 Mo
19.871 Yr
23.943 Yr
14.105 Yr
12.0510 Yr
10.62Since Incep
11.92Fund Name
Guardian i³ Global Quality Growth Fund IAs of date
3/31/2024Inception date
12/31/2003YTD
14.391 Mo
0.673 Mo
14.396 Mo
27.911 Yr
35.143 Yr
9.155 Yr
10.4010 Yr
10.48Since Incep
International Equity
As of date
3/31/2024Inception date
8/31/2016YTD
7.181 Mo
1.843 Mo
7.186 Mo
15.181 Yr
12.413 Yr
12.085 Yr
11.2410 Yr
Since Incep
8.98As of date
3/31/2024Inception date
12/31/2004YTD
14.241 Mo
2.023 Mo
14.246 Mo
27.141 Yr
24.693 Yr
8.365 Yr
8.5010 Yr
7.91Since Incep
Money Market
As of date
3/31/2024Inception date
2/2/2009YTD
1.231 Mo
0.393 Mo
1.236 Mo
2.511 Yr
4.943 Yr
2.665 Yr
2.0010 Yr
1.49Since Incep
1.29Multi Asset Solutions
Fund Name
GC One Equity Portfolio IAs of date
3/31/2024Inception date
4/28/2022YTD
7.501 Mo
1.713 Mo
7.506 Mo
16.331 Yr
15.943 Yr
5 Yr
10 Yr
Since Incep
15.75Fund Name
GC One Fixed Income Portfolio IAs of date
3/31/2024Inception date
4/28/2022YTD
1.591 Mo
0.693 Mo
1.596 Mo
8.221 Yr
4.523 Yr
5 Yr
10 Yr
Since Incep
4.11Fund Name
Guardian Managed Balanced Portfolio IAs of date
3/31/2024Inception date
9/30/1995YTD
5.661 Mo
2.083 Mo
5.666 Mo
15.021 Yr
14.263 Yr
6.595 Yr
7.2110 Yr
6.91Since Incep
6.91Fund Name
Guardian Managed Growth Portfolio IAs of date
3/31/2024Inception date
1/31/2019YTD
7.901 Mo
1.693 Mo
7.906 Mo
17.551 Yr
17.153 Yr
7.235 Yr
8.9610 Yr
Since Incep
9.68As of date
3/31/2024Inception date
4/22/2015YTD
4.931 Mo
1.783 Mo
4.936 Mo
13.171 Yr
12.193 Yr
6.125 Yr
6.7610 Yr
Since Incep
6.45Fund Name
Guardian Managed Income Portfolio IAs of date
3/31/2024Inception date
4/22/2015YTD
3.441 Mo
1.383 Mo
3.446 Mo
11.641 Yr
9.973 Yr
4.465 Yr
5.2910 Yr
Since Incep
5.09As of date
3/31/2024Inception date
1/25/2019YTD
2.871 Mo
0.673 Mo
2.876 Mo
8.641 Yr
7.053 Yr
3.895 Yr
4.3710 Yr
Since Incep
4.83Fund Name
Sustainable Growth 100 Fund IAs of date
3/31/2024Inception date
10/10/2022YTD
8.991 Mo
2.283 Mo
8.996 Mo
18.411 Yr
17.933 Yr
5 Yr
10 Yr
Since Incep
20.55Fund Name
Sustainable Income 100 Fund IAs of date
3/31/2024Inception date
10/10/2022YTD
-0.481 Mo
0.543 Mo
-0.486 Mo
7.011 Yr
2.023 Yr
5 Yr
10 Yr
Since Incep
4.21US Equity
As of date
3/31/2024Inception date
5/3/2018YTD
12.991 Mo
2.903 Mo
12.996 Mo
26.521 Yr
35.553 Yr
11.015 Yr
14.2510 Yr
Since Incep
13.95Fund Name
Guardian U.S. Equity Fund IAs of date
3/31/2024Inception date
12/31/2003YTD
5.741 Mo
1.393 Mo
5.746 Mo
20.101 Yr
26.033 Yr
5.465 Yr
11.7210 Yr
9.82Since Incep
Fund Name
Guardian U.S. Equity Select Fund IAs of date
3/31/2024Inception date
8/31/2016YTD
8.411 Mo
1.653 Mo
8.416 Mo
15.331 Yr
17.083 Yr
11.635 Yr
12.6910 Yr
Since Incep
12.93Commissions, 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
0.0470Last Payment Date
3/28/2024Frequency
MonthlyCanadian Equity
Fund Name
Guardian Canadian Equity Fund ICurrency
CAD$ Unit
1.6914Last Payment Date
12/29/2023Frequency
AnnualFund Name
Guardian Canadian Equity Income Fund ICurrency
CAD$ Unit
0.2053Last Payment Date
3/28/2024Frequency
QuarterlyFund Name
Guardian Canadian Equity Select Fund ICurrency
CAD$ Unit
0.8676Last Payment Date
3/28/2024Frequency
QuarterlyFund Name
Guardian Canadian Focused Equity Fund ICurrency
CAD$ Unit
1.0856Last Payment Date
12/29/2023Frequency
AnnualFund Name
Guardian Canadian Growth Equity Fund ICurrency
CAD$ Unit
0.8896Last Payment Date
12/29/2023Frequency
AnnualCurrency
$ Unit
Last Payment Date
Frequency
Emerging Equity
Fund Name
Guardian Emerging Markets Equity Fund ICurrency
CAD$ Unit
0.2320Last Payment Date
12/29/2023Frequency
AnnualFixed Income
Fund Name
Guardian Canadian Bond Fund ICurrency
CAD$ Unit
0.0905Last Payment Date
3/28/2024Frequency
QuarterlyFund Name
Guardian Fixed Income Select Fund ICurrency
CAD$ Unit
0.0255Last Payment Date
3/28/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0955Last Payment Date
3/28/2024Frequency
QuarterlyFund Name
Guardian Short Duration Bond Fund ICurrency
CAD$ Unit
0.0826Last Payment Date
3/28/2024Frequency
QuarterlyCurrency
CAD$ Unit
0.0693Last Payment Date
3/28/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0776Last Payment Date
3/28/2024Frequency
MonthlyCurrency
CAD$ Unit
0.1125Last Payment Date
1/31/2024Frequency
MonthlyCurrency
CAD$ Unit
0.1378Last Payment Date
1/31/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0152Last Payment Date
3/28/2024Frequency
MonthlyGlobal Equity
Currency
CAD$ Unit
0.0364Last Payment Date
3/28/2024Frequency
MonthlyCurrency
CAD$ Unit
0.0646Last Payment Date
3/28/2024Frequency
MonthlyCurrency
CAD$ Unit
0.1046Last Payment Date
3/28/2024Frequency
QuarterlyCurrency
CAD$ Unit
0.1533Last Payment Date
3/28/2024Frequency
QuarterlyFund Name
Guardian i³ Global Quality Growth Fund ICurrency
CAD$ Unit
1.1073Last Payment Date
12/29/2023Frequency
AnnualInternational Equity
Currency
CAD$ Unit
0.3469Last Payment Date
3/28/2024Frequency
QuarterlyCurrency
CAD$ Unit
0.1764Last Payment Date
12/29/2023Frequency
AnnualMoney Market
Currency
CAD$ Unit
0.0014Last Payment Date
3/28/2024Frequency
MonthlyMulti Asset Solutions
Fund Name
GC One Fixed Income Portfolio ICurrency
CAD$ Unit
0.0242Last Payment Date
12/29/2023Frequency
QuarterlyCurrency
CAD$ Unit
0.0361Last Payment Date
3/28/2024Frequency
MonthlyFund Name
Sustainable Balanced 40/60 Fund ICurrency
CAD$ Unit
0.2365Last Payment Date
12/29/2023Frequency
AnnualFund Name
Sustainable Balanced 60/40 Fund ICurrency
CAD$ Unit
0.2213Last Payment Date
12/29/2023Frequency
AnnualFund Name
Sustainable Income 100 Fund ICurrency
CAD$ Unit
0.0653Last Payment Date
3/28/2024Frequency
QuarterlyFund Name
Sustainable Income 20/80 Fund ICurrency
CAD$ Unit
0.0654Last Payment Date
3/28/2024Frequency
QuarterlyUS Equity
Currency
CAD$ Unit
0.0330Last Payment Date
12/29/2023Frequency
AnnualFund Name
Guardian U.S. Equity Fund ICurrency
USD$ Unit
0.4893Last Payment Date
12/29/2023Frequency
AnnualFund Name
Guardian U.S. Equity Select Fund ICurrency
CAD$ Unit
0.7773Last Payment Date
3/28/2024Frequency
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. Distributions are paid in Canadian dollars unless otherwise stated. Each Fund makes distributions in accordance with the distribution policy stated in the Simplified Prospectus. Each of the Funds has the ability to make distributions as returns of capital.
This information is for information purposes only and should not be construed to be tax advice. Your own tax advisor must be consulted for advice. The payment of distributions should not be confused with a fund’s performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, 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. Future distribution dates may be amended at any time. Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these 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 Fund’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 on official tax statements.