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Cdn Short Term Fixed Inc
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|
NAVPS (01-10-2025) |
$9.40 |
|---|---|
| Change |
-$0.03
(-0.35%)
|
As at December 31, 2024
As at September 30, 2024
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Inception Return (November 01, 2010): 1.14%
| 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 | 0.25% | 0.44% | 3.55% | 4.76% | 4.76% | 4.47% | 1.25% | 0.55% | 1.38% | 1.55% | 1.42% | 1.17% | 1.07% | 1.09% |
| Benchmark | 0.46% | 0.64% | 3.94% | 5.71% | 5.71% | 5.32% | 2.12% | 1.35% | 2.11% | 2.25% | 2.20% | 1.96% | 1.84% | 1.91% |
| Category Average | 0.22% | 0.51% | 3.50% | 5.17% | 5.17% | 5.01% | 1.75% | 1.10% | 1.74% | 1.94% | 1.74% | 1.57% | 1.49% | 1.40% |
| Category Rank | 272 / 330 | 294 / 321 | 218 / 309 | 248 / 280 | 248 / 280 | 230 / 260 | 220 / 247 | 208 / 233 | 196 / 227 | 186 / 217 | 175 / 203 | 159 / 183 | 157 / 178 | 138 / 165 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.24% | -0.07% | 0.45% | -0.57% | 0.83% | 0.77% | 1.52% | 0.39% | 1.16% | -0.33% | 0.52% | 0.25% |
| Benchmark | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% |
1.92% (April 2020)
-1.84% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | 0.28% | -0.60% | 0.65% | 2.44% | 4.75% | -1.52% | -4.90% | 4.18% | 4.76% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 4 |
| Category Rank | 93/ 165 | 148/ 178 | 156/ 183 | 145/ 203 | 167/ 217 | 119/ 227 | 187/ 233 | 179/ 247 | 225/ 260 | 248/ 280 |
4.76% (2024)
-4.90% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 49.05 |
| Canadian Government Bonds | 36.60 |
| Cash and Equivalents | 14.35 |
| Name | Percent |
|---|---|
| Fixed Income | 85.66 |
| Cash and Cash Equivalent | 14.34 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2027 | 9.88 |
| Canada TB 0.00% 24-Oct-2024 | 6.91 |
| CDP Financial Inc 3.70% 08-Mar-2028 | 4.31 |
| Ontario Province 3.60% 08-Mar-2028 | 4.30 |
| Canada Government 4.00% 01-Mar-2029 | 3.97 |
| Ontario Province - Debenture | 3.63 |
| VW Credit Canada Inc 5.75% 21-Sep-2026 | 3.52 |
| Royal Bank of Canada 4.64% 17-Jan-2028 | 3.31 |
| Canada Government 4.50% 01-Feb-2026 | 3.23 |
| PSP Capital Inc 0.90% 15-Jun-2026 | 3.06 |
Beutel Goodman Short Term Bond Fund Class B
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.12% | 2.74% | 2.16% |
|---|---|---|---|
| Beta | 1.08% | 1.09% | 1.05% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.95% | 0.95% |
| Sharpe | -0.75% | -0.33% | -0.24% |
| Sortino | -0.69% | -0.74% | -1.07% |
| Treynor | -0.02% | -0.01% | 0.00% |
| Tax Efficiency | 44.30% | 60.63% | 56.22% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.16% | 3.12% | 2.74% | 2.16% |
| Beta | 1.08% | 1.08% | 1.09% | 1.05% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.95% | 0.95% |
| Sharpe | 0.14% | -0.75% | -0.33% | -0.24% |
| Sortino | 1.45% | -0.69% | -0.74% | -1.07% |
| Treynor | 0.00% | -0.02% | -0.01% | 0.00% |
| Tax Efficiency | 82.77% | 44.30% | 60.63% | 56.22% |
| 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) | $143 |
| 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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