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Cdn Short Term Fixed Inc
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|
NAVPS (12-12-2025) |
$9.51 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at November 30, 2025
As at August 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 | 0.10% | 1.15% | 1.62% | 3.18% | 3.44% | 4.77% | 3.95% | 1.80% | 1.11% | 1.64% | 1.87% | 1.57% | 1.37% | 1.31% |
| Benchmark | 0.22% | 1.36% | 2.15% | 4.05% | 4.52% | 5.65% | 4.90% | 2.67% | 1.93% | 2.40% | 2.63% | 2.38% | 2.18% | 2.11% |
| Category Average | 0.14% | 1.12% | 1.82% | 3.43% | 3.65% | 5.13% | 4.44% | 2.25% | 1.64% | 2.02% | 2.21% | 1.92% | 1.77% | 1.70% |
| Category Rank | 253 / 293 | 163 / 277 | 209 / 273 | 198 / 263 | 206 / 263 | 171 / 223 | 180 / 206 | 174 / 194 | 163 / 185 | 150 / 179 | 140 / 168 | 136 / 159 | 119 / 144 | 115 / 140 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 0.76% | 0.40% | 0.25% | 0.08% | 0.02% | 0.17% | -0.16% | 0.46% | 0.75% | 0.30% | 0.10% |
| Benchmark | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% |
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 | 74/ 135 | 112/ 140 | 119/ 144 | 124/ 160 | 123/ 169 | 101/ 179 | 144/ 185 | 149/ 194 | 179/ 206 | 194/ 224 |
4.76% (2024)
-4.90% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 45.70 |
| Canadian Corporate Bonds | 44.94 |
| Cash and Equivalents | 9.36 |
| Name | Percent |
|---|---|
| Fixed Income | 90.64 |
| Cash and Cash Equivalent | 9.36 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | 7.49 |
| Canada Government 3.50% 01-Mar-2028 | 5.73 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 4.88 |
| Canada Government 0.50% 01-Dec-2030 | 4.34 |
| Canada Government 2.75% 01-Sep-2027 | 4.15 |
| Ontario Province 2.95% 08-Sep-2030 | 3.38 |
| Alberta Province 2.05% 01-Jun-2030 | 3.23 |
| PSP Capital Inc 0.90% 15-Jun-2026 | 3.04 |
| Tourmaline Oil Corp 4.86% 30-May-2027 | 3.00 |
| Toronto Hydro Corp 5.13% 12-Oct-2028 | 2.90 |
Beutel Goodman Short Term Bond Fund Class B
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.35% | 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 | 0.00% | -0.61% | -0.23% |
| Sortino | 0.64% | -0.89% | -0.96% |
| Treynor | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 79.72% | 39.19% | 61.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.96% | 2.35% | 2.56% | 2.10% |
| Beta | 0.98% | 1.12% | 1.06% | 1.06% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.98% | 0.98% | 0.95% |
| Sharpe | 0.71% | 0.00% | -0.61% | -0.23% |
| Sortino | 0.74% | 0.64% | -0.89% | -0.96% |
| Treynor | 0.01% | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 71.05% | 79.72% | 39.19% | 61.21% |
| 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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