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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-16-2026) |
$9.45 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at March 31, 2026
As at December 31, 2025
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Inception Return (November 01, 2010): 1.23%
| 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 | -0.93% | 0.01% | 0.08% | 0.01% | 1.40% | 3.73% | 3.36% | 2.50% | 1.15% | 1.53% | 1.51% | 1.61% | 1.29% | 1.22% |
| Benchmark | -0.88% | 0.30% | 0.63% | 0.30% | 2.37% | 4.66% | 4.32% | 3.35% | 2.02% | 2.13% | 2.27% | 2.40% | 2.11% | 2.02% |
| Category Average | -1.02% | -0.06% | 0.20% | -0.06% | 1.80% | 3.88% | 3.86% | 2.80% | 1.63% | 2.03% | 1.87% | 1.92% | 1.67% | 1.62% |
| Category Rank | 217 / 299 | 261 / 295 | 266 / 291 | 261 / 295 | 253 / 272 | 196 / 242 | 185 / 211 | 173 / 200 | 169 / 191 | 155 / 182 | 147 / 174 | 138 / 166 | 136 / 155 | 122 / 145 |
| Quartile Ranking | 3 | 4 | 4 | 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 | 0.08% | 0.02% | 0.17% | -0.16% | 0.46% | 0.75% | 0.30% | 0.10% | -0.33% | 0.37% | 0.57% | -0.93% |
| Benchmark | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% |
1.92% (April 2020)
-1.84% (March 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | -0.60% | 0.65% | 2.44% | 4.75% | -1.52% | -4.90% | 4.18% | 4.76% | 2.84% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 116/ 143 | 123/ 147 | 127/ 163 | 122/ 171 | 100/ 181 | 145/ 187 | 152/ 196 | 178/ 208 | 193/ 226 | 222/ 263 |
4.76% (2024)
-4.90% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 49.81 |
| Canadian Corporate Bonds | 48.72 |
| Cash and Equivalents | 1.47 |
| Name | Percent |
|---|---|
| Fixed Income | 98.53 |
| Cash and Cash Equivalent | 1.47 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2030 | 16.26 |
| Canada Government 3.25% 01-Sep-2028 | 7.33 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 4.79 |
| Municipal Finance Authority BC 3.30% 02-Oct-2030 | 4.42 |
| WSP Global Inc 2.41% 19-Apr-2028 | 3.83 |
| Canada Government 2.75% 01-Sep-2027 | 3.43 |
| Alberta Province 2.05% 01-Jun-2030 | 3.33 |
| Tourmaline Oil Corp 4.86% 30-May-2027 | 2.93 |
| Toronto Hydro Corp 5.13% 12-Oct-2028 | 2.83 |
| Equitable Bank 3.91% 17-Dec-2027 | 2.70 |
Beutel Goodman Short Term Bond Fund Class B
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.23% | 2.59% | 2.13% |
|---|---|---|---|
| Beta | 1.08% | 1.06% | 1.06% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.95% |
| Sharpe | -0.16% | -0.64% | -0.30% |
| Sortino | 0.23% | -0.86% | -0.99% |
| Treynor | 0.00% | -0.02% | -0.01% |
| Tax Efficiency | 74.87% | 36.45% | 57.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.55% | 2.23% | 2.59% | 2.13% |
| Beta | 0.96% | 1.08% | 1.06% | 1.06% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.98% | 0.95% |
| Sharpe | -0.65% | -0.16% | -0.64% | -0.30% |
| Sortino | -1.13% | 0.23% | -0.86% | -0.99% |
| Treynor | -0.01% | 0.00% | -0.02% | -0.01% |
| Tax Efficiency | 36.16% | 74.87% | 36.45% | 57.69% |
| 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) | $162 |
| 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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