Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (12-06-2024) |
$4.71 |
|---|---|
| Change |
$0.03
(0.58%)
|
As at October 31, 2024
As at July 31, 2024
Loading...
Inception Return (October 01, 1999): 4.29%
| 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 | -0.90% | 1.30% | 6.96% | 3.66% | 12.14% | 5.89% | -0.26% | -0.55% | 0.92% | 2.39% | 1.92% | 1.73% | 2.25% | 2.10% |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 229 / 660 | 257 / 652 | 88 / 635 | 226 / 627 | 204 / 625 | 263 / 601 | 287 / 581 | 165 / 549 | 136 / 525 | 95 / 488 | 102 / 445 | 97 / 417 | 64 / 370 | 90 / 328 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.39% | 3.63% | -1.24% | -0.35% | 0.53% | -2.05% | 1.85% | 1.22% | 2.41% | 0.31% | 1.91% | -0.90% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
5.09% (April 2020)
-4.84% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.20% | 0.55% | 3.10% | 2.95% | 0.60% | 7.38% | 10.33% | -1.54% | -12.28% | 6.72% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 4 | 4 | 1 | 1 | 3 | 1 | 1 | 1 | 3 | 2 |
| Category Rank | 260/ 315 | 338/ 345 | 52/ 379 | 52/ 424 | 227/ 450 | 80/ 497 | 38/ 527 | 85/ 558 | 405/ 587 | 248/ 602 |
10.33% (2020)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 49.22 |
| Canadian Corporate Bonds | 40.46 |
| Cash and Equivalents | 6.67 |
| Canadian Equity | 1.16 |
| Mortgages | 0.90 |
| Other | 1.59 |
| Name | Percent |
|---|---|
| Fixed Income | 92.16 |
| Cash and Cash Equivalent | 6.68 |
| Financial Services | 1.16 |
| Name | Percent |
|---|---|
| North America | 99.14 |
| Europe | 0.86 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 9.12 |
| Ontario Province 4.15% 02-Jun-2034 | 5.85 |
| Quebec Province 4.45% 01-Sep-2034 | 5.64 |
| Alberta Province 2.05% 01-Jun-2030 | 3.15 |
| Ontario Province 3.50% 02-Jun-2043 | 3.06 |
| Canada Government 2.00% 01-Dec-2051 | 2.86 |
| FX Fwd BMO Receivable - CAD 0.00% 31-Oct-2024 | 2.86 |
| Ontario Province 3.45% 02-Jun-2045 | 2.34 |
| Canada TB 0.00% 24-Oct-2024 | 1.91 |
| Quebec Province 3.50% 01-Dec-2045 | 1.89 |
Beutel Goodman Core Plus Bond Fund Class D
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.49% | 7.10% | 5.61% |
|---|---|---|---|
| Beta | 1.04% | 1.06% | 0.99% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.95% | 0.92% | 0.90% |
| Sharpe | -0.46% | -0.16% | 0.12% |
| Sortino | -0.55% | -0.36% | -0.19% |
| Treynor | -0.03% | -0.01% | 0.01% |
| Tax Efficiency | - | - | 42.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.80% | 7.49% | 7.10% | 5.61% |
| Beta | 0.91% | 1.04% | 1.06% | 0.99% |
| Alpha | 0.02% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.85% | 0.95% | 0.92% | 0.90% |
| Sharpe | 1.04% | -0.46% | -0.16% | 0.12% |
| Sortino | 2.88% | -0.55% | -0.36% | -0.19% |
| Treynor | 0.08% | -0.03% | -0.01% | 0.01% |
| Tax Efficiency | 87.39% | - | - | 42.34% |
| Start Date | October 01, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $148 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG971 |
This Fund seeks long-term capital appreciation by actively managing a portfolio primarily consisting of (i) short-term debt instruments of Canadian government and corporate issuers, and (ii) long-term fixed-income securities of Canadian issuers which have an investment grade credit rating.
The Fund invests primarily in a well-diversified portfolio of investment grade Canadian government and Canadian corporate bonds of various maturities. The average term of the Fund may range from 6 to 15 years. From time to time the Fund may invest a portion of its assets in non-investment grade bonds, in other Canadian and non-Canadian evidences of indebtedness and in exchange-traded funds.
| Name | Start Date |
|---|---|
| David Gregoris | 08-26-1999 |
| Derek Brown | 01-11-2016 |
| 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 |
| 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 | 0.69% |
|---|---|
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
