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Canadian Fixed Income
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|
NAVPS (12-06-2024) |
$10.85 |
|---|---|
| Change |
$0.07
(0.60%)
|
As at October 31, 2024
As at July 31, 2024
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Inception Return (December 11, 1990): 5.26%
| 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 | -1.06% | 1.14% | 6.64% | 3.07% | 11.48% | 5.23% | -0.57% | -1.31% | 0.31% | 1.77% | 1.39% | 1.10% | 1.54% | 1.49% |
| 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 | 423 / 660 | 419 / 652 | 236 / 635 | 416 / 627 | 331 / 625 | 447 / 601 | 376 / 581 | 365 / 549 | 300 / 525 | 251 / 488 | 228 / 445 | 221 / 417 | 193 / 370 | 195 / 328 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.42% | 3.58% | -1.36% | -0.39% | 0.48% | -2.09% | 1.77% | 1.18% | 2.40% | 0.30% | 1.91% | -1.06% |
| 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% |
5.42% (July 1992)
-5.70% (March 1994)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.42% | 1.02% | 1.44% | 2.00% | 0.90% | 6.16% | 9.77% | -2.83% | -12.28% | 6.24% |
| 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 | 3 | 2 | 2 | 3 | 1 | 3 | 3 | 3 |
| Category Rank | 295/ 315 | 315/ 345 | 249/ 379 | 198/ 424 | 162/ 450 | 293/ 497 | 82/ 527 | 347/ 558 | 403/ 587 | 395/ 602 |
9.77% (2020)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 55.40 |
| Canadian Corporate Bonds | 41.70 |
| Cash and Equivalents | 2.71 |
| Foreign Government Bonds | 0.19 |
| Canadian Bonds - Other | 0.00 |
| Name | Percent |
|---|---|
| Fixed Income | 97.30 |
| Cash and Cash Equivalent | 2.71 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 99.80 |
| Europe | 0.19 |
| Asia | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 7.37 |
| Canada Government 3.25% 01-Dec-2033 | 4.55 |
| Ontario Province 4.15% 02-Jun-2034 | 3.62 |
| Ontario Province 4.70% 02-Jun-2037 | 3.56 |
| Quebec Province 4.45% 01-Sep-2034 | 2.56 |
| Ontario Province 3.45% 02-Jun-2045 | 2.56 |
| Ontario Province 1.05% 08-Sep-2027 | 2.28 |
| Ontario Province 3.50% 02-Jun-2043 | 2.25 |
| Toronto-Dominion Bank 3.11% 22-Apr-2025 | 1.93 |
| Quebec Province 3.50% 01-Dec-2045 | 1.89 |
Beutel Goodman Income Fund Class D
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.59% | 6.81% | 5.43% |
|---|---|---|---|
| Beta | 1.05% | 1.04% | 0.98% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.95% |
| Sharpe | -0.49% | -0.25% | 0.01% |
| Sortino | -0.59% | -0.50% | -0.35% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 32.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.91% | 7.59% | 6.81% | 5.43% |
| Beta | 0.92% | 1.05% | 1.04% | 0.98% |
| Alpha | 0.01% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.86% | 0.95% | 0.95% | 0.95% |
| Sharpe | 0.94% | -0.49% | -0.25% | 0.01% |
| Sortino | 2.55% | -0.59% | -0.50% | -0.35% |
| Treynor | 0.07% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 88.17% | - | - | 32.97% |
| Start Date | December 11, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,444 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG771 |
This Fund seeks to earn a high rate of income return by investing primarily in fixed-income securities of Canadian government and corporate issuers.
The Fund invests primarily in a well-diversified portfolio of Canadian government and Canadian corporate bonds of various maturities. The bonds will usually have an investment grade credit rating. The Fund’s portfolio turnover rate may exceed 70%. As a result, the Fund may incur higher trading costs and a unitholder may be more likely to receive distributions of income or capital gains which must be included in the unitholder’s income.
| Name | Start Date |
|---|---|
| David Gregoris | 01-01-1992 |
| 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 | 0.68% |
|---|---|
| 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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