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Beutel Goodman Short Term Bond Fund Class B

Cdn Short Term Fixed Inc

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(12-06-2024)
$9.52
Change
$0.03 (0.36%)

As at October 31, 2024

As at July 31, 2024

Period
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Legend

Beutel Goodman Short Term Bond Fund Class B

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Fund Returns

Inception Return (November 01, 2010): 1.10%

Fund Returns
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

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

1.92% (April 2020)

Worst Monthly Return Since Inception

-1.84% (March 2022)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

4.75% (2020)

Worst Calendar Return (Last 10 years)

-4.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 38.94
Canadian Corporate Bonds 38.47
Cash and Equivalents 22.59

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 77.41
Cash and Cash Equivalent 22.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Beutel Goodman Short Term Bond Fund Class B

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

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 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
BTG314

Investment Objectives

This Fund seeks to maximize portfolio returns through capital enhancement and investment income.

Investment Strategy

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(s)

Name Start Date
David Gregoris 04-01-2015
Derek Brown 01-11-2016

Management and Organization

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

Investment Minimums

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

Fees

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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