Guaranty Trust Fixed Income Fund

The Guaranty Trust Fixed Income Fund stands out sharply from its peers on short-term returns. Its Week-to-Date (WTD) yield of 6.00% is dramatically higher than the median WTD yield of 0.16% across all Fixed Income / Bond Funds in its category, meaning it is generating returns roughly 37 times the typical fund in the same group. Its Year-to-Date (YTD) yield also sits at 6.00%, and that consistency across both timeframes suggests this is not a one-off spike but a steady pattern. In terms of size, the fund holds a Net Asset Value (NAV) of ₦13.06B, placing it at #6 of 42 funds in its category and #63 of 222 across all fund types on the platform, making it one of the larger and more established fixed income options available.

Looking at the fund's recent history, the NAV has grown steadily from ₦12.73B on 5 June 2026 to ₦13.06B on 3 July 2026, an increase of roughly ₦330M over about four weeks. Throughout this entire period, the WTD yield held constant at 6.00% every single week, which indicates a stable and predictable income pattern. The fund currently serves 6,408 unitholders (that is, individual investors who own units of the fund), which is a meaningful base that reflects a reasonable level of public trust in the product. The combination of consistent yield, growing NAV, and a strong category ranking paints a picture of a fund that has been performing reliably in the near term.