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Cdn Short Term Fixed Inc
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NAVPS (12-06-2024) |
$9.52 |
---|---|
Change |
$0.03
(0.36%)
|
As at October 31, 2024
As at July 31, 2024
Inception Return (November 01, 2010): 1.10%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -0.33% | 1.22% | 4.41% | 3.96% | 7.49% | 4.41% | 1.10% | 0.48% | 1.18% | 1.59% | 1.25% | 0.98% | 1.02% | 1.05% |
Benchmark | -0.30% | 1.59% | 4.68% | 4.73% | 8.05% | 5.17% | 1.98% | 1.23% | 1.90% | 2.33% | 2.02% | 1.77% | 1.79% | 1.87% |
Category Average | -0.28% | 1.36% | 4.16% | 4.34% | 7.89% | 5.02% | 1.58% | 1.13% | 1.59% | 1.92% | 1.61% | 1.41% | 1.41% | 1.34% |
Category Rank | 259 / 325 | 284 / 321 | 164 / 312 | 249 / 280 | 200 / 278 | 234 / 261 | 216 / 247 | 207 / 233 | 199 / 228 | 180 / 214 | 177 / 201 | 160 / 183 | 154 / 178 | 133 / 161 |
Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.83% | 1.54% | -0.24% | -0.07% | 0.45% | -0.57% | 0.83% | 0.77% | 1.52% | 0.39% | 1.16% | -0.33% |
Benchmark | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% |
1.92% (April 2020)
-1.84% (March 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.54% | 1.30% | 0.28% | -0.60% | 0.65% | 2.44% | 4.75% | -1.52% | -4.90% | 4.18% |
Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 4 |
Category Rank | 117/ 145 | 93/ 165 | 148/ 178 | 156/ 183 | 145/ 203 | 168/ 218 | 120/ 228 | 188/ 234 | 180/ 248 | 226/ 261 |
4.75% (2020)
-4.90% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 38.94 |
Canadian Corporate Bonds | 38.47 |
Cash and Equivalents | 22.59 |
Name | Percent |
---|---|
Fixed Income | 77.41 |
Cash and Cash Equivalent | 22.59 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Cash - CAD | 16.07 |
Canada Government 2.75% 01-Sep-2027 | 10.17 |
Canada Government 4.50% 01-Feb-2026 | 5.21 |
Canada Government 4.00% 01-Mar-2029 | 4.54 |
CDP Financial Inc 3.70% 08-Mar-2028 | 4.24 |
Ontario Province 3.60% 08-Mar-2028 | 4.06 |
Ontario Province - Debenture | 3.70 |
PSP Capital Inc 0.90% 15-Jun-2026 | 3.51 |
Royal Bank of Canada 4.64% 17-Jan-2028 | 3.13 |
Royal Bank of Canada 5.24% 02-Nov-2026 | 2.77 |
Beutel Goodman Short Term Bond Fund Class B
Median
Other - Cdn Short Term Fixed Inc
Standard Deviation | 3.11% | 2.73% | 2.16% |
---|---|---|---|
Beta | 1.08% | 1.09% | 1.05% |
Alpha | -0.01% | -0.01% | -0.01% |
Rsquared | 0.98% | 0.95% | 0.95% |
Sharpe | -0.74% | -0.38% | -0.24% |
Sortino | -0.75% | -0.83% | -1.09% |
Treynor | -0.02% | -0.01% | 0.00% |
Tax Efficiency | 40.44% | 58.34% | 54.77% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.78% | 3.11% | 2.73% | 2.16% |
Beta | 1.11% | 1.08% | 1.09% | 1.05% |
Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
Rsquared | 0.99% | 0.98% | 0.95% | 0.95% |
Sharpe | 0.95% | -0.74% | -0.38% | -0.24% |
Sortino | 3.70% | -0.75% | -0.83% | -1.09% |
Treynor | 0.02% | -0.02% | -0.01% | 0.00% |
Tax Efficiency | 90.12% | 40.44% | 58.34% | 54.77% |
Start Date | November 01, 2010 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $136 |
FundServ Code | Load Code | Sales Status |
---|---|---|
BTG314 |
This Fund seeks to maximize portfolio returns through capital enhancement and investment income.
This Fund invests primarily in a well-diversified portfolio of short-term fixed-income securities of Canadian government and corporate issuers. The bonds will usually have an investment grade credit rating. The average portfolio duration of the Fund may range from 2 to 4 years. The Fund may use derivatives from time to time. The Fund may invest in underlying Funds from time to time.
Name | Start Date |
---|---|
David Gregoris | 04-01-2015 |
Derek Brown | 01-11-2016 |
Fund Manager | Beutel Goodman & Company Ltd. |
---|---|
Advisor | Beutel Goodman & Company Ltd. |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | RBC Investor Services Trust (Canada) |
Distributor | Beutel Goodman & Company Ltd. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 5,000 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 0 |
MER | 1.14% |
---|---|
Management Fee | 0.92% |
Load | Back Fee Only |
FE Max | 4.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.50% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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