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Canadian Fixed Income
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|
NAVPS (06-14-2024) |
$10.54 |
|---|---|
| Change |
$0.03
(0.30%)
|
As at May 31, 2024
As at February 29, 2024
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Inception Return (December 11, 1990): 5.18%
| 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 | 1.77% | 0.11% | 1.89% | -1.63% | 2.04% | 1.31% | -2.32% | -2.00% | -0.30% | 0.80% | 0.47% | 0.75% | 0.82% | 1.13% |
| 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 | 227 / 628 | 498 / 624 | 466 / 618 | 512 / 620 | 501 / 608 | 404 / 585 | 373 / 558 | 357 / 528 | 284 / 497 | 242 / 461 | 233 / 431 | 213 / 395 | 190 / 347 | 197 / 320 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | -1.22% | -0.30% | -2.85% | 0.23% | 4.42% | 3.58% | -1.36% | -0.39% | 0.48% | -2.09% | 1.77% |
| 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% |
5.42% (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 | 290/ 309 | 310/ 340 | 241/ 372 | 192/ 417 | 157/ 443 | 289/ 489 | 81/ 519 | 339/ 550 | 394/ 579 | 389/ 595 |
9.77% (2020)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.80 |
| Canadian Corporate Bonds | 41.15 |
| Cash and Equivalents | 5.03 |
| Canadian Bonds - Other | 0.03 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 94.97 |
| Cash and Cash Equivalent | 5.03 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Asia | 0.00 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2033 | 5.01 |
| Ontario Province 3.65% 02-Jun-2033 | 3.88 |
| Canada Government 2.00% 01-Jun-2032 | 3.16 |
| Ontario Province 4.70% 02-Jun-2037 | 3.07 |
| Ontario Province 3.50% 02-Jun-2043 | 2.51 |
| Quebec Province 3.50% 01-Dec-2045 | 2.29 |
| Quebec Province 3.60% 01-Sep-2033 | 2.29 |
| Ontario Province 3.45% 02-Jun-2045 | 2.17 |
| Canada Government 2.75% 01-Sep-2027 | 2.04 |
| Toronto-Dominion Bank 5.49% 08-Sep-2028 | 2.00 |
Beutel Goodman Income Fund Class D
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.38% | 6.70% | 5.34% |
|---|---|---|---|
| Beta | 1.09% | 1.06% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.97% | 0.96% |
| Sharpe | -0.67% | -0.32% | -0.03% |
| Sortino | -0.89% | -0.62% | -0.44% |
| Treynor | -0.05% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 16.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.49% | 7.38% | 6.70% | 5.34% |
| Beta | 1.05% | 1.09% | 1.06% | 1.00% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.97% | 0.97% | 0.96% |
| Sharpe | -0.34% | -0.67% | -0.32% | -0.03% |
| Sortino | -0.16% | -0.89% | -0.62% | -0.44% |
| Treynor | -0.02% | -0.05% | -0.02% | 0.00% |
| Tax Efficiency | 40.53% | - | - | 16.94% |
| 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) | $1,438 |
| 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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