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Beutel Goodman Long Term Bond Fund Class D

Cdn Long Term Fixed Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-18-2024)
$4.36
Change
-$0.02 (-0.42%)

As at June 30, 2024

As at March 31, 2024

Period
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Legend

Beutel Goodman Long Term Bond Fund Class D

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Fund Returns

Inception Return (April 01, 1999): 4.54%

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 1.71% 0.21% -3.47% -3.47% 0.07% 2.91% -5.43% -5.84% -2.55% -0.48% -0.22% -0.20% 0.69% 1.23%
Benchmark 1.74% 0.60% -3.35% -3.35% 0.42% 2.83% -5.21% -5.70% -2.46% -0.28% 0.04% 0.03% 1.08% 1.97%
Category Average 1.61% -4.12% -4.12% -4.12% -0.82% 2.00% -6.23% -6.71% -3.41% -1.24% -0.95% -0.97% 0.05% 0.83%
Category Rank 10 / 20 7 / 20 6 / 20 6 / 20 8 / 19 7 / 18 7 / 18 6 / 18 6 / 16 8 / 15 6 / 13 5 / 12 6 / 12 7 / 12
Quartile Ranking 2 2 2 2 2 2 2 2 2 3 2 2 2 3

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -2.66% -1.22% -6.15% -0.38% 8.65% 6.12% -3.32% -0.59% 0.23% -4.53% 3.21% 1.71%
Benchmark -2.50% -1.12% -6.12% -0.12% 8.37% 6.05% -3.29% -0.82% 0.16% -4.20% 3.22% 1.74%

Best Monthly Return Since Inception

8.65% (November 2023)

Worst Monthly Return Since Inception

-7.36% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.53% 0.66% 2.41% 6.25% -0.34% 11.82% 12.17% -4.86% -22.03% 9.18%
Benchmark 17.61% 4.02% 2.23% 7.03% 0.15% 12.68% 11.67% -4.70% -21.48% 8.81%
Category Average 15.93% 2.14% 1.40% 5.39% -0.88% 11.59% 10.99% -5.70% -22.75% 8.49%
Quartile Ranking 4 4 2 2 3 3 3 2 2 2
Category Rank 11/ 12 10/ 12 4/ 12 6/ 12 9/ 13 10/ 16 9/ 17 8/ 18 8/ 18 8/ 18

Best Calendar Return (Last 10 years)

13.53% (2014)

Worst Calendar Return (Last 10 years)

-22.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 72.57
Canadian Corporate Bonds 26.52
Cash and Equivalents 0.91

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.09
Cash and Cash Equivalent 0.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Ontario Province 2.65% 02-Dec-2050 9.55
Ontario Province 3.50% 02-Jun-2043 7.96
Ontario Province 1.90% 02-Dec-2051 7.29
Canada Government 5.00% 01-Jun-2037 6.71
Canada Government 1.75% 01-Dec-2053 6.05
Quebec Province 2.85% 01-Dec-2053 6.01
Alberta Province 3.10% 01-Jun-2050 4.00
Ontario Province 4.70% 02-Jun-2037 3.28
Montreal City 3.15% 01-Dec-2036 2.69
Quebec Province 5.00% 01-Dec-2041 2.49

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Beutel Goodman Long Term Bond Fund Class D

Median

Other - Cdn Long Term Fixed Inc

3 Yr Annualized

Standard Deviation 13.73% 12.69% 10.36%
Beta 1.05% 1.03% 1.00%
Alpha 0.00% 0.00% -0.01%
Rsquared 0.98% 0.98% 0.98%
Sharpe -0.56% -0.31% 0.03%
Sortino -0.75% -0.52% -0.17%
Treynor -0.07% -0.04% 0.00%
Tax Efficiency - - 5.01%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.92% 13.73% 12.69% 10.36%
Beta 1.02% 1.05% 1.03% 1.00%
Alpha 0.00% 0.00% 0.00% -0.01%
Rsquared 1.00% 0.98% 0.98% 0.98%
Sharpe -0.25% -0.56% -0.31% 0.03%
Sortino -0.20% -0.75% -0.52% -0.17%
Treynor -0.04% -0.07% -0.04% 0.00%
Tax Efficiency - - - 5.01%

Fund Details

Start Date April 01, 1999
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $412

Fund Codes

FundServ Code Load Code Sales Status
BTG871

Investment Objectives

This Fund seeks to earn a high rate of income by investing primarily in long-term fixed-income securities of Canadian government and corporate issuers. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unitholders at a meeting to approve the change.

Investment Strategy

The Fund invests primarily in a well-diversified portfolio of Canadian government and Canadian corporate bonds. The corporate bonds will usually have an investment grade credit rating. The portfolio will have a weighted average term of between 9 and 25 years. Investments by the Fund in non-Canadian securities will generally not exceed 49% of the Fund’s assets taken at book value. 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 03-23-1999
Derek Brown 01-11-2016

Management and Organization

Fund Manager Beutel Goodman & Company Ltd.
Advisor Beutel Goodman & Company Ltd.
Custodian RBC Dexia Investor Services Trust
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 0.70%
Management Fee 0.62%
Load Back Fee Only
FE Max 4.00%
DSC Max -
Trailer Fee Max (FE) 0.10%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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