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Cdn Long Term Fixed Inc
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|
NAVPS (10-30-2024) |
$4.42 |
|---|---|
| Change |
$0.02
(0.42%)
|
As at September 30, 2024
As at June 30, 2024
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Inception Return (April 01, 1999): 4.72%
| 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 | 2.73% | 5.68% | 5.91% | 2.02% | 17.20% | 5.05% | -3.16% | -4.40% | -1.94% | 0.88% | 1.19% | 0.17% | 1.47% | 1.62% |
| Benchmark | 2.54% | 5.54% | 6.17% | 2.00% | 17.09% | 4.86% | -2.82% | -4.45% | -1.89% | 1.06% | 1.45% | 0.40% | 1.69% | 2.28% |
| Category Average | 2.69% | 5.56% | 5.50% | 1.22% | 16.47% | 4.17% | -3.91% | -5.27% | -2.80% | 0.12% | 0.42% | -0.54% | 0.68% | 1.16% |
| Category Rank | 6 / 20 | 14 / 20 | 11 / 20 | 6 / 20 | 7 / 19 | 8 / 18 | 8 / 18 | 6 / 18 | 6 / 16 | 8 / 15 | 6 / 13 | 5 / 12 | 6 / 12 | 7 / 12 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.38% | 8.65% | 6.12% | -3.32% | -0.59% | 0.23% | -4.53% | 3.21% | 1.71% | 3.05% | -0.18% | 2.73% |
| Benchmark | -0.12% | 8.37% | 6.05% | -3.29% | -0.82% | 0.16% | -4.20% | 3.22% | 1.74% | 2.75% | 0.17% | 2.54% |
8.65% (November 2023)
-7.36% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.53% | 0.66% | 2.41% | 6.25% | -0.34% | 11.82% | 12.17% | -4.86% | -22.03% | 9.18% |
| Benchmark | 17.61% | 4.02% | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% |
| Category Average | 15.93% | 2.14% | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% |
| Quartile Ranking | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Category Rank | 11/ 12 | 10/ 12 | 4/ 12 | 6/ 12 | 9/ 13 | 10/ 16 | 9/ 17 | 8/ 18 | 8/ 18 | 8/ 18 |
13.53% (2014)
-22.03% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 74.59 |
| Canadian Corporate Bonds | 24.11 |
| Cash and Equivalents | 1.31 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 98.69 |
| Cash and Cash Equivalent | 1.31 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 2.65% 02-Dec-2050 | 9.39 |
| Ontario Province 1.90% 02-Dec-2051 | 7.78 |
| Canada Government 5.00% 01-Jun-2037 | 7.24 |
| Canada Government 1.75% 01-Dec-2053 | 7.10 |
| Quebec Province 2.85% 01-Dec-2053 | 6.78 |
| Alberta Province 3.10% 01-Jun-2050 | 3.96 |
| Ontario Province 3.50% 02-Jun-2043 | 3.63 |
| Ontario Province 4.70% 02-Jun-2037 | 3.22 |
| Ontario Province 3.45% 02-Jun-2045 | 3.01 |
| Quebec Province 5.00% 01-Dec-2041 | 2.44 |
Beutel Goodman Long Term Bond Fund Class D
Median
Other - Cdn Long Term Fixed Inc
| Standard Deviation | 13.88% | 12.72% | 10.41% |
|---|---|---|---|
| Beta | 1.07% | 1.03% | 1.00% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.99% | 0.98% | 0.98% |
| Sharpe | -0.41% | -0.27% | 0.06% |
| Sortino | -0.52% | -0.45% | -0.12% |
| Treynor | -0.05% | -0.03% | 0.01% |
| Tax Efficiency | - | - | 19.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.85% | 13.88% | 12.72% | 10.41% |
| Beta | 1.04% | 1.07% | 1.03% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 1.00% | 0.99% | 0.98% | 0.98% |
| Sharpe | 0.93% | -0.41% | -0.27% | 0.06% |
| Sortino | 2.26% | -0.52% | -0.45% | -0.12% |
| Treynor | 0.12% | -0.05% | -0.03% | 0.01% |
| Tax Efficiency | 91.95% | - | - | 19.36% |
| Start Date | April 01, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $456 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG871 |
This Fund seeks to earn a high rate of income by investing primarily in long-term fixed-income securities of Canadian government and corporate issuers. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unitholders at a meeting to approve the change.
The Fund invests primarily in a well-diversified portfolio of Canadian government and Canadian corporate bonds. The corporate bonds will usually have an investment grade credit rating. The portfolio will have a weighted average term of between 9 and 25 years. Investments by the Fund in non-Canadian securities will generally not exceed 49% of the Fund’s assets taken at book value. The Fund may use derivatives from time to time. The Fund may invest in underlying Funds from time to time.
| Name | Start Date |
|---|---|
| David Gregoris | 03-23-1999 |
| 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 | 0.70% |
|---|---|
| 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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