Try Fund Library Premium
Free with a 30 day trial!
Canadian Core Pls Fxd Inc
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 (05-08-2026) |
$4.57 |
|---|---|
| Change |
$0.02
(0.43%)
|
As at April 30, 2026
As at January 31, 2026
Loading......
Inception Return (October 01, 1999): 4.19%
| 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 | 0.23% | -0.30% | -0.65% | 0.33% | 1.80% | 5.40% | 3.24% | 2.95% | 0.70% | 0.98% | 1.70% | 2.23% | 1.83% | 2.12% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.33% | -0.30% | -0.64% | 0.27% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 129 / 172 | 109 / 170 | 115 / 170 | 91 / 170 | 132 / 159 | 79 / 158 | 116 / 157 | 98 / 151 | 82 / 138 | 69 / 129 | 49 / 118 | 43 / 112 | 43 / 103 | 36 / 94 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.06% | -0.79% | 0.40% | 1.91% | 0.67% | 0.28% | -1.26% | 0.63% | 1.50% | -2.00% | 0.23% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
5.09% (April 2020)
-4.84% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | 2.95% | 0.60% | 7.38% | 10.33% | -1.54% | -12.28% | 6.72% | 4.72% | 2.47% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 27/ 91 | 14/ 103 | 39/ 107 | 47/ 117 | 11/ 129 | 59/ 137 | 90/ 149 | 83/ 156 | 93/ 158 | 111/ 159 |
10.33% (2020)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 46.45 |
| Canadian Corporate Bonds | 44.72 |
| Cash and Equivalents | 7.45 |
| Foreign Corporate Bonds | 0.88 |
| Foreign Government Bonds | 0.51 |
| Name | Percent |
|---|---|
| Fixed Income | 92.55 |
| Cash and Cash Equivalent | 7.45 |
| Name | Percent |
|---|---|
| North America | 99.30 |
| Europe | 0.70 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 4.10 |
| Canada Government 3.25% 01-Dec-2034 | 3.45 |
| Ontario Province 1.90% 02-Dec-2051 | 3.23 |
| Quebec Province 4.00% 01-Sep-2035 | 3.00 |
| Ontario Province 3.50% 02-Jun-2043 | 2.95 |
| Ontario Province 3.60% 02-Jun-2035 | 2.19 |
| Alberta Province 3.95% 01-Jun-2035 | 2.06 |
| Farm Credit Canada CP USD 0.00% 20-Feb-2026 | 2.01 |
| Canada TB 0.00% 06-May-2026 | 1.94 |
| Canada Government 2.75% 01-Dec-2055 | 1.91 |
Beutel Goodman Core Plus Bond Fund Class D
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.35% | 6.18% | 5.61% |
|---|---|---|---|
| Beta | 0.97 | 1.03 | 1.02 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.95% | 0.92% |
| Sharpe | -0.06 | -0.32 | 0.06 |
| Sortino | 0.10 | -0.46 | -0.18 |
| Treynor | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 57.56% | - | 42.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.77% | 5.35% | 6.18% | 5.61% |
| Beta | 0.98 | 0.97 | 1.03 | 1.02 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.99% | 0.91% | 0.95% | 0.92% |
| Sharpe | -0.14 | -0.06 | -0.32 | 0.06 |
| Sortino | -0.40 | 0.10 | -0.46 | -0.18 |
| Treynor | -0.01 | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 27.89% | 57.56% | - | 42.24% |
| 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) | $396 |
| 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.
| 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 | 0.69% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
