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Canadian Core Pls Fxd Inc
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2023, 2022, 2021
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|
NAVPS (05-12-2025) |
$4.59 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at April 30, 2025
As at January 31, 2025
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Inception Return (October 01, 1999): 4.29%
| 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 | -0.73% | -0.09% | 2.03% | 0.99% | 9.13% | 3.97% | 3.34% | 0.43% | 0.82% | 1.69% | 2.29% | 1.84% | 2.15% | 2.00% |
| Benchmark | -0.77% | 0.07% | 2.20% | 1.20% | 8.84% | 3.83% | 3.17% | 0.48% | -0.10% | 1.30% | 1.96% | 1.60% | 1.75% | 1.79% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 48 / 154 | 43 / 153 | 53 / 153 | 52 / 153 | 18 / 152 | 96 / 151 | 77 / 146 | 69 / 134 | 56 / 125 | 42 / 110 | 29 / 100 | 32 / 92 | 30 / 86 | 28 / 77 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.85% | 1.22% | 2.41% | 0.31% | 1.91% | -0.90% | 1.79% | -0.75% | 1.08% | 1.13% | -0.48% | -0.73% |
| Benchmark | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% |
5.09% (April 2020)
-4.84% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.55% | 3.10% | 2.95% | 0.60% | 7.38% | 10.33% | -1.54% | -12.28% | 6.72% | 4.72% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 3 |
| Category Rank | 69/ 76 | 26/ 80 | 13/ 92 | 40/ 95 | 37/ 109 | 13/ 125 | 56/ 133 | 99/ 145 | 72/ 151 | 84/ 152 |
10.33% (2020)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 49.22 |
| Canadian Corporate Bonds | 38.49 |
| Cash and Equivalents | 9.19 |
| Canadian Equity | 1.13 |
| Foreign Government Bonds | 0.85 |
| Other | 1.12 |
| Name | Percent |
|---|---|
| Fixed Income | 89.68 |
| Cash and Cash Equivalent | 9.19 |
| Financial Services | 1.13 |
| Name | Percent |
|---|---|
| North America | 99.16 |
| Europe | 0.85 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 6.07 |
| Quebec Province 4.45% 01-Sep-2034 | 5.02 |
| Ontario Province 4.15% 02-Jun-2034 | 3.84 |
| Ontario Province 1.90% 02-Dec-2051 | 3.76 |
| Canada Government 3.00% 01-Jun-2034 | 3.58 |
| Ontario Province 3.50% 02-Jun-2043 | 3.22 |
| FX Fwd BMO Receivable - CAD 0.00% 30-Apr-2025 | 2.76 |
| Canada Government 5.00% 01-Jun-2037 | 2.30 |
| Canada Government 27-Mar-2025 | 2.09 |
| Bank of Nova Scotia 4.44% 15-Nov-2034 | 2.01 |
Beutel Goodman Core Plus Bond Fund Class D
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 6.74% | 6.32% | 5.57% |
|---|---|---|---|
| Beta | 1.03% | 1.02% | 1.03% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.94% | 0.94% | 0.91% |
| Sharpe | -0.06% | -0.22% | 0.08% |
| Sortino | 0.12% | -0.43% | -0.21% |
| Treynor | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 60.06% | - | 39.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.15% | 6.74% | 6.32% | 5.57% |
| Beta | 0.75% | 1.03% | 1.02% | 1.03% |
| Alpha | 0.02% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.64% | 0.94% | 0.94% | 0.91% |
| Sharpe | 1.23% | -0.06% | -0.22% | 0.08% |
| Sortino | 2.98% | 0.12% | -0.43% | -0.21% |
| Treynor | 0.07% | 0.00% | -0.01% | 0.00% |
| Tax Efficiency | 83.16% | 60.06% | - | 39.28% |
| Start Date | October 01, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $171 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG971 |
This Fund seeks long-term capital appreciation by actively managing a portfolio primarily consisting of (i) short-term debt instruments of Canadian government and corporate issuers, and (ii) long-term fixed-income securities of Canadian issuers which have an investment grade credit rating.
The Fund invests primarily in a well-diversified portfolio of investment grade Canadian government and Canadian corporate bonds of various maturities. The average term of the Fund may range from 6 to 15 years. From time to time the Fund may invest a portion of its assets in non-investment grade bonds, in other Canadian and non-Canadian evidences of indebtedness and in exchange-traded funds.
| Portfolio Manager |
Beutel Goodman & Company Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| 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 | 0.69% |
|---|---|
| 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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