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Beutel Goodman Core Plus Bond Fund Class D

Canadian Core Pls Fxd Inc

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(04-21-2025)
$4.54
Change
-$0.03 (-0.73%)

As at March 31, 2025

As at December 31, 2024

Period
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Legend

Beutel Goodman Core Plus Bond Fund Class D

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Fund Returns

Inception Return (October 01, 1999): 4.33%

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 -0.48% 1.74% 1.85% 1.74% 7.68% 4.87% 2.40% 0.66% 1.97% 1.82% 2.28% 2.14% 2.29% 1.94%
Benchmark -0.29% 1.98% 1.88% 1.98% 7.55% 4.70% 2.36% 0.69% 0.79% 1.41% 1.93% 1.90% 1.84% 1.72%
Category Average - - - - - - - - - - - - - -
Category Rank 76 / 160 63 / 160 68 / 159 63 / 160 40 / 157 101 / 156 77 / 149 72 / 137 41 / 128 43 / 113 30 / 101 30 / 95 27 / 85 28 / 80
Quartile Ranking 2 2 2 2 2 3 3 3 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.05% 1.85% 1.22% 2.41% 0.31% 1.91% -0.90% 1.79% -0.75% 1.08% 1.13% -0.48%
Benchmark -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29%

Best Monthly Return Since Inception

5.09% (April 2020)

Worst Monthly Return Since Inception

-4.84% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.55% 3.10% 2.95% 0.60% 7.38% 10.33% -1.54% -12.28% 6.72% 4.72%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average - - - - - - - - - -
Quartile Ranking 4 2 1 2 2 1 2 3 2 3
Category Rank 72/ 79 26/ 83 13/ 95 41/ 98 37/ 112 13/ 128 56/ 136 99/ 148 75/ 156 84/ 157

Best Calendar Return (Last 10 years)

10.33% (2020)

Worst Calendar Return (Last 10 years)

-12.28% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 48.56
Canadian Corporate Bonds 38.99
Cash and Equivalents 9.38
Canadian Equity 1.12
Foreign Government Bonds 0.84
Other 1.11

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 89.50
Cash and Cash Equivalent 9.38
Financial Services 1.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.16
Europe 0.84

Top Holdings

Top Holdings
Name Percent
Canada Government 3.25% 01-Dec-2034 5.82
Quebec Province 4.45% 01-Sep-2034 5.80
Ontario Province 4.15% 02-Jun-2034 4.60
Canada Government 3.00% 01-Jun-2034 3.90
Ontario Province 1.90% 02-Dec-2051 3.74
Ontario Province 3.50% 02-Jun-2043 3.32
FX Fwd BMO Receivable - CAD 0.00% 31-Jan-2025 2.68
Canada Government 5.00% 01-Jun-2037 2.28
Bank of Nova Scotia 4.44% 15-Nov-2034 2.00
Air Canada 4.63% 15-Aug-2029 1.93

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 Core Plus Bond Fund Class D

Median

Other - Canadian Core Pls Fxd Inc

3 Yr Annualized

Standard Deviation 7.06% 6.69% 5.58%
Beta 1.04% 1.04% 1.02%
Alpha 0.00% 0.01% 0.00%
Rsquared 0.94% 0.94% 0.91%
Sharpe -0.18% -0.03% 0.07%
Sortino -0.08% -0.18% -0.23%
Treynor -0.01% 0.00% 0.00%
Tax Efficiency 43.68% 32.83% 37.08%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.82% 7.06% 6.69% 5.58%
Beta 0.82% 1.04% 1.04% 1.02%
Alpha 0.01% 0.00% 0.01% 0.00%
Rsquared 0.71% 0.94% 0.94% 0.91%
Sharpe 0.75% -0.18% -0.03% 0.07%
Sortino 1.59% -0.08% -0.18% -0.23%
Treynor 0.04% -0.01% 0.00% 0.00%
Tax Efficiency 80.30% 43.68% 32.83% 37.08%

Fund Details

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) $172

Fund Codes

FundServ Code Load Code Sales Status
BTG971

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

Beutel Goodman & Company Ltd.

  • David Gregoris
  • Derek Brown
Sub-Advisor

-

Management and Organization

Fund Manager

Beutel Goodman & Company Ltd.

Custodian

RBC Investor Services Trust

Registrar

RBC Investor Services Trust (Canada)

Distributor

Beutel Goodman & Company Ltd.

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 0.69%
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) -

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