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Beutel Goodman Short Term Bond Fund Class B
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$9.44 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at June 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
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 | 0.27% | 1.00% | 1.01% | 1.01% | 2.15% | 3.72% | 4.06% | 3.23% | 1.36% | 1.20% | 1.53% | 1.73% | 1.46% | 1.27% |
| Benchmark | 0.32% | 1.11% | 1.41% | 1.41% | 3.03% | 4.58% | 4.97% | 3.99% | 2.23% | 1.97% | 2.30% | 2.50% | 2.27% | 2.07% |
| Category Average | 0.25% | 0.98% | 1.13% | 1.13% | 2.48% | 3.94% | 4.38% | 3.62% | 1.84% | 1.78% | 1.93% | 2.06% | 1.84% | 1.68% |
| Category Rank | 188 / 302 | 180 / 296 | 241 / 290 | 241 / 290 | 241 / 272 | 193 / 240 | 180 / 215 | 175 / 200 | 169 / 188 | 158 / 177 | 148 / 171 | 138 / 165 | 136 / 156 | 119 / 141 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.16% | 0.46% | 0.75% | 0.30% | 0.10% | -0.33% | 0.37% | 0.57% | -0.93% | 0.01% | 0.72% | 0.27% |
| Benchmark | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% | 0.32% |
Best Monthly Return Since Inception
1.92% (April 2020)
Worst Monthly Return Since Inception
-1.84% (March 2022)
Calendar Return (%)
| 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 | 113/ 139 | 119/ 143 | 123/ 159 | 122/ 166 | 100/ 176 | 140/ 182 | 147/ 191 | 178/ 203 | 193/ 221 | 222/ 258 |
Best Calendar Return (Last 10 years)
4.76% (2024)
Worst Calendar Return (Last 10 years)
-4.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 51.26 |
| Canadian Corporate Bonds | 44.48 |
| Cash and Equivalents | 4.26 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.74 |
| Cash and Cash Equivalent | 4.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2030 | 18.98 |
| Canada Government 3.25% 01-Sep-2028 | 6.63 |
| Canada Government 3.50% 01-Mar-2028 | 4.75 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 4.73 |
| Municipal Finance Authority BC 3.30% 02-Oct-2030 | 4.40 |
| WSP Global Inc 2.41% 19-Apr-2028 | 3.84 |
| Alberta Province 2.05% 01-Jun-2030 | 3.30 |
| Equitable Bank 3.91% 17-Dec-2027 | 3.19 |
| Canada Government 4.00% 01-Mar-2029 | 2.97 |
| Toronto Hydro Corp 5.13% 12-Oct-2028 | 2.81 |
Equity Style
Fixed Income Style
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 | 2.07% | 2.60% | 2.14% |
|---|---|---|---|
| Beta | 1.08 | 1.06 | 1.06 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.98% | 0.98% | 0.95% |
| Sharpe | 0.24 | -0.60 | -0.30 |
| Sortino | 0.84 | -0.76 | -0.97 |
| Treynor | 0.00 | -0.01 | -0.01 |
| Tax Efficiency | 78.85% | 44.98% | 58.44% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.66% | 2.07% | 2.60% | 2.14% |
| Beta | 0.98 | 1.08 | 1.06 | 1.06 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.98% | 0.98% | 0.95% |
| Sharpe | -0.11 | 0.24 | -0.60 | -0.30 |
| Sortino | -0.61 | 0.84 | -0.76 | -0.97 |
| Treynor | 0.00 | 0.00 | -0.01 | -0.01 |
| Tax Efficiency | 60.84% | 78.85% | 44.98% | 58.44% |
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) | $139 |
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 Management
| Portfolio Manager |
Beutel Goodman & Company Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Beutel Goodman & Company Ltd. |
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 | 1.15% |
|---|---|
| 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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