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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-22-2026) |
$10.50 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at March 31, 2026
As at December 31, 2025
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Inception Return (December 11, 1990): 5.14%
| 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 | -1.97% | 0.10% | -0.29% | 0.10% | 0.53% | 3.88% | 3.10% | 1.70% | 0.30% | 0.78% | 1.15% | 1.61% | 1.50% | 1.50% |
| Benchmark | -1.99% | 0.30% | -0.05% | 0.30% | 0.71% | 4.07% | 3.35% | 1.94% | 0.69% | 0.78% | 1.31% | 1.78% | 1.77% | 1.72% |
| Category Average | -2.13% | -0.11% | -0.55% | -0.11% | 0.44% | 3.47% | 3.00% | 1.41% | 0.09% | 0.70% | 0.87% | 1.21% | 1.14% | 1.18% |
| Category Rank | 158 / 495 | 246 / 491 | 266 / 487 | 246 / 491 | 315 / 473 | 254 / 438 | 265 / 416 | 249 / 405 | 237 / 392 | 208 / 372 | 188 / 354 | 165 / 333 | 151 / 304 | 137 / 275 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.65% | 0.05% | 0.00% | -0.77% | 0.35% | 1.87% | 0.67% | 0.26% | -1.30% | 0.58% | 1.52% | -1.97% |
| Benchmark | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% |
5.42% (July 1992)
-5.70% (March 1994)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | 2.00% | 0.90% | 6.16% | 9.77% | -2.83% | -12.28% | 6.24% | 4.03% | 2.31% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 3 | 2 | 2 | 3 | 1 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 156/ 269 | 132/ 302 | 126/ 323 | 192/ 352 | 55/ 364 | 206/ 386 | 293/ 403 | 249/ 411 | 221/ 434 | 314/ 472 |
9.77% (2020)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.83 |
| Canadian Corporate Bonds | 41.45 |
| Cash and Equivalents | 3.12 |
| Foreign Corporate Bonds | 1.12 |
| Foreign Government Bonds | 0.48 |
| Name | Percent |
|---|---|
| Fixed Income | 96.88 |
| Cash and Cash Equivalent | 3.12 |
| Name | Percent |
|---|---|
| North America | 99.22 |
| Europe | 0.77 |
| Asia | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 3.92 |
| Ontario Province 4.70% 02-Jun-2037 | 3.59 |
| Canada Government 2.75% 01-Dec-2055 | 3.43 |
| British Columbia Province 4.00% 18-Jun-2035 | 2.92 |
| Canada Government 3.25% 01-Dec-2035 | 2.27 |
| Canada Government 0.50% 01-Dec-2030 | 2.25 |
| Ontario Province 3.60% 02-Jun-2035 | 1.96 |
| Ontario Province 1.90% 02-Dec-2051 | 1.84 |
| Bank of Montreal 5.04% 29-Apr-2028 | 1.82 |
| Alberta Province 2.05% 01-Jun-2030 | 1.81 |
Beutel Goodman Income Fund Class D
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.41% | 6.24% | 5.43% |
|---|---|---|---|
| Beta | 0.98% | 1.04% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.09% | -0.37% | -0.05% |
| Sortino | 0.06% | -0.54% | -0.34% |
| Treynor | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 59.59% | - | 29.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.82% | 5.41% | 6.24% | 5.43% |
| Beta | 0.97% | 0.98% | 1.04% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.47% | -0.09% | -0.37% | -0.05% |
| Sortino | -0.79% | 0.06% | -0.54% | -0.34% |
| Treynor | -0.02% | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | - | 59.59% | - | 29.29% |
| 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) | $1,377 |
| 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.
| 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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