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Cdn Short Term Fixed Inc
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|
NAVPS (07-25-2025) |
$9.45 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (November 01, 2010): 1.22%
| 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 | 0.17% | 0.27% | 1.70% | 1.70% | 5.31% | 5.03% | 3.60% | 1.16% | 1.01% | 1.43% | 1.67% | 1.38% | 1.17% | 1.12% |
| Benchmark | 0.27% | 0.45% | 2.13% | 2.13% | 6.15% | 5.95% | 4.31% | 2.03% | 1.75% | 2.18% | 2.43% | 2.18% | 1.97% | 1.91% |
| Category Average | 0.28% | 0.52% | 1.86% | 1.86% | 5.43% | 5.35% | 4.00% | 1.68% | 1.64% | 1.83% | 2.00% | 1.76% | 1.59% | 1.48% |
| Category Rank | 273 / 287 | 265 / 286 | 209 / 277 | 209 / 277 | 184 / 258 | 172 / 223 | 179 / 207 | 174 / 195 | 162 / 184 | 150 / 178 | 139 / 170 | 134 / 159 | 120 / 143 | 113 / 136 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.52% | 0.39% | 1.16% | -0.33% | 0.52% | 0.25% | 0.76% | 0.40% | 0.25% | 0.08% | 0.02% | 0.17% |
| Benchmark | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% |
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 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 75/ 136 | 113/ 141 | 120/ 145 | 127/ 163 | 127/ 173 | 105/ 183 | 146/ 189 | 150/ 198 | 183/ 210 | 198/ 229 |
4.76% (2024)
-4.90% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 44.28 |
| Canadian Government Bonds | 41.19 |
| Cash and Equivalents | 14.54 |
| Name | Percent |
|---|---|
| Fixed Income | 85.46 |
| Cash and Cash Equivalent | 14.54 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Sep-2028 | 7.54 |
| CDP Financial Inc 3.70% 08-Mar-2028 | 5.01 |
| Canada Government 2.75% 01-Sep-2027 | 4.81 |
| Ontario Province 3.60% 08-Mar-2028 | 4.64 |
| Ontario Province - Debenture | 4.45 |
| Canada Government 4.50% 01-Feb-2026 | 4.19 |
| Canada Government 0.50% 01-Dec-2030 | 4.13 |
| VW Credit Canada Inc 5.75% 21-Sep-2026 | 3.17 |
| Royal Bank of Canada 4.64% 17-Jan-2028 | 3.00 |
| Canada Government 4.00% 01-Mar-2029 | 2.99 |
Beutel Goodman Short Term Bond Fund Class B
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.63% | 2.54% | 2.09% |
|---|---|---|---|
| Beta | 1.10% | 1.06% | 1.06% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.94% |
| Sharpe | -0.16% | -0.57% | -0.29% |
| Sortino | 0.33% | -0.93% | -1.06% |
| Treynor | 0.00% | -0.01% | -0.01% |
| Tax Efficiency | 78.66% | 38.35% | 55.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.76% | 2.63% | 2.54% | 2.09% |
| Beta | 1.04% | 1.10% | 1.06% | 1.06% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.98% | 0.98% | 0.94% |
| Sharpe | 1.04% | -0.16% | -0.57% | -0.29% |
| Sortino | 3.39% | 0.33% | -0.93% | -1.06% |
| Treynor | 0.02% | 0.00% | -0.01% | -0.01% |
| Tax Efficiency | 81.18% | 78.66% | 38.35% | 55.06% |
| 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) | $149 |
| 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.
| Portfolio Manager |
Beutel Goodman & Company Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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 | 1.15% |
|---|---|
| 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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