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Canadian Core Pls Fxd Inc
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2023, 2022, 2021
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|
NAVPS (12-04-2025) |
$4.61 |
|---|---|
| Change |
-$0.01
(-0.27%)
|
As at October 31, 2025
As at July 31, 2025
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Inception Return (October 01, 1999): 4.30%
| 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 | 0.67% | 3.01% | 2.47% | 3.49% | 4.55% | 8.28% | 5.44% | 0.92% | 0.45% | 1.51% | 2.69% | 2.25% | 2.04% | 2.48% |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.61% | 2.78% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 68 / 170 | 55 / 169 | 134 / 158 | 108 / 158 | 99 / 158 | 82 / 157 | 100 / 154 | 84 / 143 | 79 / 134 | 62 / 127 | 41 / 116 | 36 / 105 | 38 / 102 | 29 / 89 |
| Quartile Ranking | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.79% | -0.75% | 1.08% | 1.13% | -0.48% | -0.73% | 0.21% | 0.06% | -0.79% | 0.40% | 1.91% | 0.67% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
5.09% (April 2020)
-4.84% (March 2020)
| 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 | 3 | 3 |
| Category Rank | 80/ 86 | 27/ 90 | 13/ 102 | 39/ 106 | 46/ 116 | 10/ 128 | 58/ 136 | 90/ 148 | 82/ 155 | 92/ 157 |
10.33% (2020)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.46 |
| Canadian Corporate Bonds | 37.70 |
| Cash and Equivalents | 6.26 |
| Canadian Equity | 0.84 |
| Foreign Government Bonds | 0.76 |
| Other | 0.98 |
| Name | Percent |
|---|---|
| Fixed Income | 92.90 |
| Cash and Cash Equivalent | 6.26 |
| Financial Services | 0.84 |
| Name | Percent |
|---|---|
| North America | 99.03 |
| Europe | 0.97 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 4.93 |
| Canada Government 3.00% 01-Jun-2034 | 4.36 |
| Ontario Province 3.60% 02-Jun-2035 | 3.61 |
| Ontario Province 1.90% 02-Dec-2051 | 3.04 |
| Canada Government 3.25% 01-Dec-2034 | 2.92 |
| Quebec Province 4.45% 01-Sep-2034 | 2.77 |
| Ontario Province 3.50% 02-Jun-2043 | 2.76 |
| FX Fwd BMO Receivable - CAD 0.00% 31-Oct-2025 | 2.14 |
| Ontario Province 4.70% 02-Jun-2037 | 2.12 |
| Canada Government 2.75% 01-Dec-2055 | 1.78 |
Beutel Goodman Core Plus Bond Fund Class D
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.88% | 6.21% | 5.55% |
|---|---|---|---|
| Beta | 1.01% | 1.01% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.94% | 0.92% |
| Sharpe | 0.26% | -0.33% | 0.14% |
| Sortino | 0.71% | -0.51% | -0.10% |
| Treynor | 0.02% | -0.02% | 0.01% |
| Tax Efficiency | 74.54% | - | 50.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.34% | 5.88% | 6.21% | 5.55% |
| Beta | 1.08% | 1.01% | 1.01% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.92% | 0.94% | 0.92% |
| Sharpe | 0.51% | 0.26% | -0.33% | 0.14% |
| Sortino | 0.79% | 0.71% | -0.51% | -0.10% |
| Treynor | 0.02% | 0.02% | -0.02% | 0.01% |
| Tax Efficiency | 69.09% | 74.54% | - | 50.56% |
| 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) | $330 |
| 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) | - |
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