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Cdn Short Term Fixed Inc
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|
NAVPS (05-02-2024) |
$9.17 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at March 31, 2024
As at November 30, 2023
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Inception Return (November 01, 2010): 0.87%
| 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 | 0.45% | 0.14% | 4.29% | 0.14% | 2.64% | 1.28% | -0.53% | 0.45% | 0.63% | 0.91% | 0.60% | 0.60% | 0.54% | 0.73% |
| Benchmark | 0.53% | 0.45% | 4.45% | 0.45% | 3.64% | 2.06% | 0.29% | 0.89% | 1.33% | 1.66% | 1.39% | 1.38% | 1.34% | 1.59% |
| Category Average | 0.46% | 4.40% | 4.40% | 0.54% | 3.83% | 1.73% | 0.15% | 1.11% | 1.08% | 1.27% | 1.05% | 1.06% | 0.92% | 1.04% |
| Category Rank | 179 / 322 | 273 / 289 | 186 / 287 | 273 / 289 | 255 / 272 | 226 / 262 | 218 / 245 | 202 / 236 | 193 / 227 | 177 / 211 | 171 / 196 | 161 / 183 | 146 / 171 | 128 / 155 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | -1.02% | -0.40% | -0.22% | 0.24% | -0.60% | 0.72% | 1.83% | 1.54% | -0.24% | -0.07% | 0.45% |
| Benchmark | 0.41% | -0.84% | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% |
1.92% (April 2020)
-1.84% (March 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | 1.30% | 0.28% | -0.60% | 0.65% | 2.44% | 4.75% | -1.52% | -4.90% | 4.18% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 |
| Category Rank | 117/ 146 | 89/ 167 | 148/ 180 | 159/ 188 | 144/ 208 | 168/ 225 | 121/ 235 | 193/ 241 | 186/ 255 | 226/ 269 |
4.75% (2020)
-4.90% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 48.85 |
| Canadian Government Bonds | 42.74 |
| Cash and Equivalents | 8.41 |
| Name | Percent |
|---|---|
| Fixed Income | 91.59 |
| Cash and Cash Equivalent | 8.41 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2028 | 10.24 |
| Canada Government 2.75% 01-Sep-2027 | 8.92 |
| CDP Financial Inc 3.70% 08-Mar-2028 | 4.87 |
| Ontario Province - Debenture | 4.67 |
| Ontario Province 3.60% 08-Mar-2028 | 4.42 |
| Canada Government 1.25% 01-Mar-2027 | 4.03 |
| Royal Bank of Canada 4.64% 17-Jan-2028 | 3.65 |
| PSP Capital Inc 0.90% 15-Jun-2026 | 3.60 |
| Equitable Bank 1.98% 09-May-2024 | 3.46 |
| Vancouver Airprt Fuel Fclts Co 2.17% 23-Jun-2025 | 3.23 |
Beutel Goodman Short Term Bond Fund Class B
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.89% | 2.56% | 2.04% |
|---|---|---|---|
| Beta | 1.08% | 1.09% | 1.05% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.94% | 0.94% |
| Sharpe | -1.07% | -0.50% | -0.31% |
| Sortino | -1.36% | -1.09% | -1.28% |
| Treynor | -0.03% | -0.01% | -0.01% |
| Tax Efficiency | - | 34.27% | 34.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.91% | 2.89% | 2.56% | 2.04% |
| Beta | 1.13% | 1.08% | 1.09% | 1.05% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.98% | 0.94% | 0.94% |
| Sharpe | -0.72% | -1.07% | -0.50% | -0.31% |
| Sortino | -0.20% | -1.36% | -1.09% | -1.28% |
| Treynor | -0.02% | -0.03% | -0.01% | -0.01% |
| Tax Efficiency | 75.92% | - | 34.27% | 34.07% |
| Start Date | November 01, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG314 |
This Fund seeks to maximize portfolio returns through capital enhancement and investment income.
This Fund invests primarily in a well-diversified portfolio of short-term fixed-income securities of Canadian government and corporate issuers. The bonds will usually have an investment grade credit rating. The average portfolio duration of the Fund may range from 2 to 4 years. 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 | 04-01-2015 |
| Derek Brown | 01-11-2016 |
| Fund Manager | Beutel Goodman & Company Ltd. |
|---|---|
| Advisor | Beutel Goodman & Company Ltd. |
| Custodian | RBC Investor Services Trust (Canada) |
| 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 | 1.14% |
|---|---|
| Management Fee | 0.92% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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