Try Fund Library Premium
For Free with a 30 day trial!
Cdn Long Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$4.27 |
|---|---|
| Change |
-$0.01
(-0.32%)
|
As at November 30, 2025
As at August 31, 2025
Loading...
Inception Return (April 01, 1999): 4.55%
| 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 | 0.52% | 5.44% | 2.41% | 1.88% | -0.90% | 4.61% | 2.73% | -2.35% | -3.45% | -1.52% | 0.92% | 0.53% | 1.03% | 1.45% |
| Benchmark | 0.41% | 5.38% | 2.44% | 2.18% | -0.07% | 4.73% | 3.05% | -2.21% | -3.33% | -1.46% | 1.08% | 0.76% | 1.27% | 1.72% |
| Category Average | 0.43% | 5.36% | 1.87% | 1.10% | -1.82% | 3.66% | 1.83% | -3.20% | -4.32% | -2.42% | 0.13% | -0.26% | 0.23% | 0.67% |
| Category Rank | 8 / 24 | 10 / 24 | 11 / 24 | 11 / 23 | 9 / 23 | 9 / 20 | 8 / 18 | 7 / 18 | 7 / 18 | 7 / 17 | 8 / 16 | 6 / 13 | 6 / 12 | 6 / 12 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.72% | 1.23% | 1.73% | -1.54% | -2.19% | 0.31% | -0.44% | -1.88% | -0.58% | 3.66% | 1.20% | 0.52% |
| Benchmark | -2.21% | 1.28% | 1.84% | -1.34% | -2.27% | 0.31% | -0.42% | -1.88% | -0.51% | 3.48% | 1.41% | 0.41% |
8.65% (November 2023)
-7.36% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.66% | 2.41% | 6.25% | -0.34% | 11.82% | 12.17% | -4.86% | -22.03% | 9.18% | 1.22% |
| Benchmark | 4.02% | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% | 1.23% |
| Category Average | 2.14% | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% | 0.03% |
| Quartile Ranking | 4 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
| Category Rank | 10/ 12 | 4/ 12 | 6/ 12 | 9/ 13 | 10/ 16 | 9/ 17 | 8/ 18 | 8/ 18 | 8/ 18 | 5/ 20 |
12.17% (2020)
-22.03% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 71.47 |
| Canadian Corporate Bonds | 26.38 |
| Cash and Equivalents | 1.58 |
| Foreign Corporate Bonds | 0.56 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 98.42 |
| Cash and Cash Equivalent | 1.58 |
| Name | Percent |
|---|---|
| North America | 99.44 |
| Europe | 0.56 |
| Name | Percent |
|---|---|
| Ontario Province 2.65% 02-Dec-2050 | 7.73 |
| Quebec Province 2.85% 01-Dec-2053 | 6.55 |
| Ontario Province 1.90% 02-Dec-2051 | 6.30 |
| Canada Government 2.75% 01-Dec-2055 | 5.46 |
| Ontario Province 4.65% 02-Jun-2041 | 4.63 |
| Ontario Province 4.70% 02-Jun-2037 | 4.36 |
| Alberta Province 3.10% 01-Jun-2050 | 3.83 |
| Canada Government 1.75% 01-Dec-2053 | 3.70 |
| Canada Government 5.00% 01-Jun-2037 | 3.61 |
| British Columbia Province 2.75% 18-Jun-2052 | 3.03 |
Beutel Goodman Long Term Bond Fund Class D
Median
Other - Cdn Long Term Fixed Inc
| Standard Deviation | 10.88% | 11.71% | 10.26% |
|---|---|---|---|
| Beta | 1.05% | 1.04% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.98% |
| Sharpe | -0.06% | -0.47% | 0.01% |
| Sortino | 0.04% | -0.66% | -0.14% |
| Treynor | -0.01% | -0.05% | 0.00% |
| Tax Efficiency | 53.87% | - | 16.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.46% | 10.88% | 11.71% | 10.26% |
| Beta | 1.04% | 1.05% | 1.04% | 1.01% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.98% | 0.98% |
| Sharpe | -0.53% | -0.06% | -0.47% | 0.01% |
| Sortino | -0.76% | 0.04% | -0.66% | -0.14% |
| Treynor | -0.03% | -0.01% | -0.05% | 0.00% |
| Tax Efficiency | - | 53.87% | - | 16.08% |
| 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) | $484 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG871 |
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.
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 |
Beutel Goodman & Company Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| 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 | 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
