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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (02-13-2026) |
$9.55 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at January 31, 2026
As at October 31, 2025
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Inception Return (November 01, 2010): 1.27%
| 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 | 0.37% | 0.15% | 1.66% | 0.37% | 2.44% | 4.12% | 3.59% | 2.01% | 1.07% | 1.52% | 1.69% | 1.67% | 1.37% | 1.27% |
| Benchmark | 0.45% | 0.40% | 2.14% | 0.45% | 3.38% | 5.04% | 4.54% | 2.85% | 1.90% | 2.28% | 2.45% | 2.48% | 2.18% | 2.06% |
| Category Average | 0.39% | 0.34% | 1.76% | 0.39% | 2.89% | 4.41% | 4.07% | 2.44% | 1.59% | 1.92% | 2.06% | 1.98% | 1.77% | 1.71% |
| Category Rank | 188 / 295 | 269 / 294 | 196 / 278 | 188 / 295 | 225 / 264 | 198 / 242 | 182 / 210 | 177 / 199 | 169 / 191 | 154 / 181 | 143 / 172 | 135 / 164 | 124 / 148 | 118 / 144 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 0.25% | 0.08% | 0.02% | 0.17% | -0.16% | 0.46% | 0.75% | 0.30% | 0.10% | -0.33% | 0.37% |
| Benchmark | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% |
1.92% (April 2020)
-1.84% (March 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | -0.60% | 0.65% | 2.44% | 4.75% | -1.52% | -4.90% | 4.18% | 4.76% | 2.84% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 116/ 143 | 123/ 147 | 127/ 163 | 122/ 171 | 100/ 181 | 145/ 187 | 152/ 196 | 178/ 208 | 193/ 226 | 222/ 263 |
4.76% (2024)
-4.90% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 48.36 |
| Canadian Government Bonds | 39.58 |
| Cash and Equivalents | 12.06 |
| Name | Percent |
|---|---|
| Fixed Income | 87.94 |
| Cash and Cash Equivalent | 12.06 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | 7.45 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 4.89 |
| Canada Government 0.50% 01-Dec-2030 | 4.63 |
| Municipal Finance Authority BC 3.30% 02-Oct-2030 | 4.51 |
| Canada Government 2.75% 01-Sep-2027 | 4.45 |
| WSP Global Inc 2.41% 19-Apr-2028 | 3.88 |
| Alberta Province 2.05% 01-Jun-2030 | 3.24 |
| PSP Capital Inc 0.90% 15-Jun-2026 | 3.02 |
| Tourmaline Oil Corp 4.86% 30-May-2027 | 2.97 |
| Toronto Hydro Corp 5.13% 12-Oct-2028 | 2.88 |
Beutel Goodman Short Term Bond Fund Class B
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.27% | 2.57% | 2.11% |
|---|---|---|---|
| Beta | 1.10% | 1.06% | 1.06% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.98% | 0.95% |
| Sharpe | -0.11% | -0.65% | -0.26% |
| Sortino | 0.39% | -0.90% | -0.98% |
| Treynor | 0.00% | -0.02% | -0.01% |
| Tax Efficiency | 76.88% | 32.30% | 59.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.00% | 2.27% | 2.57% | 2.11% |
| Beta | 0.97% | 1.10% | 1.06% | 1.06% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.99% | 0.98% | 0.95% |
| Sharpe | -0.10% | -0.11% | -0.65% | -0.26% |
| Sortino | -0.74% | 0.39% | -0.90% | -0.98% |
| Treynor | 0.00% | 0.00% | -0.02% | -0.01% |
| Tax Efficiency | 60.98% | 76.88% | 32.30% | 59.54% |
| 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) | $162 |
| 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.
| Portfolio Manager |
Beutel Goodman & Company Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Beutel Goodman & Company Ltd. |
| 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 | 1.15% |
|---|---|
| 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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