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Canadian Fixed Income
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2023, 2022, 2021
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|
NAVPS (06-14-2024) |
$4.57 |
|---|---|
| Change |
$0.01
(0.31%)
|
As at May 31, 2024
As at February 29, 2024
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Inception Return (October 01, 1999): 4.16%
| 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 | 1.85% | 0.30% | 2.30% | -1.29% | 2.61% | 1.69% | -1.91% | -0.94% | 0.33% | 1.39% | 1.00% | 1.44% | 1.46% | 1.72% |
| Benchmark | 0.00% | -1.48% | 0.11% | -3.20% | 0.68% | 0.65% | -2.40% | -2.27% | -0.52% | 0.70% | 0.47% | 0.78% | 1.00% | 1.62% |
| Category Average | 1.72% | 2.10% | 2.10% | -1.44% | 2.46% | 1.21% | -2.44% | -1.85% | -0.47% | 0.47% | 0.18% | 0.47% | 0.54% | 1.00% |
| Category Rank | 73 / 628 | 272 / 624 | 300 / 618 | 334 / 620 | 348 / 608 | 301 / 585 | 247 / 558 | 109 / 528 | 130 / 497 | 106 / 461 | 110 / 431 | 76 / 395 | 81 / 347 | 98 / 320 |
| Quartile Ranking | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | -1.12% | -0.26% | -2.83% | 0.17% | 4.39% | 3.63% | -1.24% | -0.35% | 0.53% | -2.05% | 1.85% |
| Benchmark | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% |
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 | 2 | 1 | 1 | 1 | 3 | 2 |
| Category Rank | 258/ 309 | 333/ 340 | 51/ 372 | 48/ 417 | 220/ 443 | 77/ 489 | 38/ 519 | 81/ 550 | 396/ 579 | 245/ 595 |
10.33% (2020)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 50.80 |
| Canadian Corporate Bonds | 38.57 |
| Cash and Equivalents | 6.71 |
| Foreign Corporate Bonds | 1.75 |
| Canadian Equity | 1.23 |
| Other | 0.94 |
| Name | Percent |
|---|---|
| Fixed Income | 92.06 |
| Cash and Cash Equivalent | 6.71 |
| Financial Services | 1.23 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 3.65% 02-Jun-2033 | 8.41 |
| Canada Government 3.25% 01-Dec-2033 | 4.18 |
| FX Fwd BMO Receivable - CAD 0.00% 30-Apr-2024 | 3.92 |
| Quebec Province 3.60% 01-Sep-2033 | 3.50 |
| Canada Government 2.00% 01-Dec-2051 | 3.19 |
| Alberta Province 2.05% 01-Jun-2030 | 3.15 |
| Ontario Province 3.50% 02-Jun-2043 | 3.13 |
| Canada Government 2.75% 01-Jun-2033 | 2.97 |
| Ontario Province 3.45% 02-Jun-2045 | 2.22 |
| Quebec Province 3.50% 01-Dec-2045 | 1.98 |
Beutel Goodman Core Plus Bond Fund Class D
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.29% | 7.01% | 5.53% |
|---|---|---|---|
| Beta | 1.07% | 1.09% | 1.01% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.97% | 0.93% | 0.91% |
| Sharpe | -0.62% | -0.21% | 0.08% |
| Sortino | -0.85% | -0.47% | -0.28% |
| Treynor | -0.04% | -0.01% | 0.00% |
| Tax Efficiency | - | - | 32.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.44% | 7.29% | 7.01% | 5.53% |
| Beta | 1.04% | 1.07% | 1.09% | 1.01% |
| Alpha | 0.02% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.93% | 0.97% | 0.93% | 0.91% |
| Sharpe | -0.27% | -0.62% | -0.21% | 0.08% |
| Sortino | -0.04% | -0.85% | -0.47% | -0.28% |
| Treynor | -0.02% | -0.04% | -0.01% | 0.00% |
| Tax Efficiency | 48.68% | - | - | 32.06% |
| 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) | $151 |
| 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) | - |
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