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GSIF - ETF Fact Sheet

Guardian Strategic Income Fund - CAD

Fund Identification

Ticker

GSIF

ISIN

CA40144V1040

Main Metrics

Price

$19.82

Expense Ratio

1.27%

AuM

$11.69M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The primary objectives of the Fund are to generate capital gains, preserve capital and make monthly distributions by investing primarily in securities that can benefit from changes to interest rates and credit spreads. The Fund aims to maintain low volatility and low correlation with traditional equity and fixed income markets.

GSIF's historical prices, performance, and flows

-0.10.00.10.20.30.40.5%
1m returns
0.47%
1m flows
-$1M
* Net total returns
All data as of 16 July 2026

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GSIF's characteristics

Manager statistics

28 funds, $0.55Bn in AUM

Asset class

Commodity, Cryptocurrencies, Currencies, Equity, Fixed Income

Dividend policy

Distributing

GSIF's exposure

The GSIF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%