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Cdn Long Term Fixed Inc
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|
NAVPS (12-04-2025) |
$4.33 |
|---|---|
| Change |
-$0.03
(-0.62%)
|
As at October 31, 2025
As at July 31, 2025
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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 | 1.20% | 4.30% | 2.19% | 1.36% | 2.21% | 8.77% | 4.52% | -2.13% | -3.06% | -1.41% | 1.05% | 0.70% | 0.49% | 1.45% |
| Benchmark | 1.41% | 4.41% | 2.33% | 1.77% | 2.72% | 8.81% | 4.52% | -1.98% | -3.00% | -1.32% | 1.26% | 0.96% | 0.76% | 1.72% |
| Category Average | 1.18% | 4.24% | 1.56% | 0.68% | 1.31% | 7.87% | 3.63% | -2.94% | -3.95% | -2.29% | 0.27% | -0.10% | -0.28% | 0.65% |
| Category Rank | 12 / 24 | 9 / 24 | 9 / 23 | 11 / 23 | 9 / 22 | 8 / 19 | 9 / 18 | 7 / 18 | 6 / 18 | 7 / 16 | 8 / 15 | 6 / 13 | 5 / 12 | 5 / 12 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.66% | -2.72% | 1.23% | 1.73% | -1.54% | -2.19% | 0.31% | -0.44% | -1.88% | -0.58% | 3.66% | 1.20% |
| Benchmark | 3.21% | -2.21% | 1.28% | 1.84% | -1.34% | -2.27% | 0.31% | -0.42% | -1.88% | -0.51% | 3.48% | 1.41% |
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 | 72.44 |
| Canadian Corporate Bonds | 26.53 |
| Foreign Corporate Bonds | 0.56 |
| Cash and Equivalents | 0.46 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.54 |
| Cash and Cash Equivalent | 0.46 |
| Name | Percent |
|---|---|
| North America | 99.44 |
| Europe | 0.56 |
| Name | Percent |
|---|---|
| Ontario Province 2.65% 02-Dec-2050 | 7.74 |
| Quebec Province 2.85% 01-Dec-2053 | 6.57 |
| Canada Government 2.75% 01-Dec-2055 | 6.56 |
| Ontario Province 1.90% 02-Dec-2051 | 6.31 |
| Ontario Province 4.65% 02-Jun-2041 | 4.60 |
| Ontario Province 4.70% 02-Jun-2037 | 4.31 |
| Canada Government 1.75% 01-Dec-2053 | 4.12 |
| Alberta Province 3.10% 01-Jun-2050 | 3.83 |
| Canada Government 5.00% 01-Jun-2037 | 3.17 |
| 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 | 11.35% | 11.77% | 10.26% |
|---|---|---|---|
| Beta | 1.06% | 1.04% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.98% |
| Sharpe | 0.10% | -0.43% | 0.02% |
| Sortino | 0.29% | -0.61% | -0.14% |
| Treynor | 0.01% | -0.05% | 0.00% |
| Tax Efficiency | 71.73% | - | 17.00% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.46% | 11.35% | 11.77% | 10.26% |
| Beta | 1.06% | 1.06% | 1.04% | 1.01% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.98% | 0.98% |
| Sharpe | -0.05% | 0.10% | -0.43% | 0.02% |
| Sortino | -0.12% | 0.29% | -0.61% | -0.14% |
| Treynor | 0.00% | 0.01% | -0.05% | 0.00% |
| Tax Efficiency | 42.01% | 71.73% | - | 17.00% |
| 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) | $481 |
| 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) | - |
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