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Cdn Short Term Fixed Inc
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|
NAVPS (12-04-2025) |
$9.55 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at October 31, 2025
As at July 31, 2025
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Inception Return (November 01, 2010): 1.28%
| 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 | 0.30% | 1.51% | 1.55% | 3.08% | 3.87% | 5.67% | 4.23% | 1.79% | 1.15% | 1.62% | 1.91% | 1.57% | 1.30% | 1.30% |
| Benchmark | 0.38% | 1.73% | 2.10% | 3.82% | 4.80% | 6.41% | 5.04% | 2.67% | 1.93% | 2.38% | 2.68% | 2.37% | 2.10% | 2.09% |
| Category Average | 0.32% | 1.42% | 1.85% | 3.28% | 4.10% | 5.98% | 4.71% | 2.20% | 1.72% | 2.01% | 2.23% | 1.92% | 1.71% | 1.68% |
| Category Rank | 204 / 293 | 159 / 280 | 235 / 276 | 195 / 266 | 200 / 260 | 161 / 222 | 176 / 207 | 174 / 195 | 162 / 185 | 152 / 180 | 139 / 169 | 135 / 159 | 122 / 145 | 117 / 141 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | 0.25% | 0.76% | 0.40% | 0.25% | 0.08% | 0.02% | 0.17% | -0.16% | 0.46% | 0.75% | 0.30% |
| Benchmark | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% |
1.92% (April 2020)
-1.84% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | 0.28% | -0.60% | 0.65% | 2.44% | 4.75% | -1.52% | -4.90% | 4.18% | 4.76% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 75/ 136 | 113/ 141 | 120/ 145 | 125/ 161 | 124/ 170 | 102/ 180 | 144/ 186 | 149/ 195 | 180/ 207 | 195/ 225 |
4.76% (2024)
-4.90% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 48.13 |
| Canadian Corporate Bonds | 44.34 |
| Cash and Equivalents | 7.53 |
| Name | Percent |
|---|---|
| Fixed Income | 92.47 |
| Cash and Cash Equivalent | 7.53 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | 7.37 |
| Canada Government 3.50% 01-Mar-2028 | 5.87 |
| Canada Government 0.50% 01-Dec-2030 | 5.43 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 4.77 |
| Ontario Province 2.95% 08-Sep-2030 | 4.56 |
| Canada Government 2.75% 01-Sep-2027 | 4.26 |
| Alberta Province 2.05% 01-Jun-2030 | 3.30 |
| VW Credit Canada Inc 5.75% 21-Sep-2026 | 3.12 |
| PSP Capital Inc 0.90% 15-Jun-2026 | 3.12 |
| Royal Bank of Canada 4.64% 17-Jan-2028 | 2.94 |
Beutel Goodman Short Term Bond Fund Class B
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.36% | 2.56% | 2.10% |
|---|---|---|---|
| Beta | 1.12% | 1.06% | 1.06% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.95% |
| Sharpe | 0.09% | -0.58% | -0.23% |
| Sortino | 0.83% | -0.87% | -0.97% |
| Treynor | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 80.95% | 41.62% | 60.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.97% | 2.36% | 2.56% | 2.10% |
| Beta | 0.98% | 1.12% | 1.06% | 1.06% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.98% | 0.98% | 0.95% |
| Sharpe | 1.03% | 0.09% | -0.58% | -0.23% |
| Sortino | 1.61% | 0.83% | -0.87% | -0.97% |
| Treynor | 0.01% | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 74.23% | 80.95% | 41.62% | 60.75% |
| 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) | $159 |
| 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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