Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (12-11-2024) |
$4.68 |
---|---|
Change |
-$0.01
(-0.29%)
|
As at November 30, 2024
As at August 31, 2024
Inception Return (October 01, 1999): 4.35%
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 | 1.79% | 2.80% | 6.89% | 5.52% | 9.35% | 5.33% | 0.12% | -0.52% | 1.19% | 2.59% | 2.07% | 2.19% | 2.42% | 2.17% |
Benchmark | 1.51% | 2.25% | 8.10% | 4.64% | 8.22% | 4.86% | 0.01% | -0.96% | 0.66% | 2.03% | 1.69% | 1.78% | 1.96% | 2.06% |
Category Average | 1.57% | 2.29% | 6.05% | 4.52% | 8.28% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
Category Rank | 103 / 660 | 138 / 653 | 93 / 633 | 182 / 625 | 172 / 623 | 228 / 600 | 262 / 584 | 180 / 556 | 131 / 524 | 96 / 486 | 105 / 445 | 92 / 421 | 66 / 372 | 92 / 343 |
Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.63% | -1.24% | -0.35% | 0.53% | -2.05% | 1.85% | 1.22% | 2.41% | 0.31% | 1.91% | -0.90% | 1.79% |
Benchmark | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% |
5.09% (April 2020)
-4.84% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.20% | 0.55% | 3.10% | 2.95% | 0.60% | 7.38% | 10.33% | -1.54% | -12.28% | 6.72% |
Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
Quartile Ranking | 4 | 4 | 1 | 1 | 3 | 1 | 1 | 1 | 3 | 2 |
Category Rank | 260/ 315 | 338/ 345 | 52/ 379 | 52/ 424 | 227/ 450 | 78/ 495 | 38/ 525 | 83/ 556 | 404/ 585 | 247/ 600 |
10.33% (2020)
-12.28% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 49.05 |
Canadian Corporate Bonds | 41.49 |
Cash and Equivalents | 5.93 |
Canadian Equity | 1.14 |
Mortgages | 0.89 |
Other | 1.50 |
Name | Percent |
---|---|
Fixed Income | 92.93 |
Cash and Cash Equivalent | 5.92 |
Financial Services | 1.14 |
Other | 0.01 |
Name | Percent |
---|---|
North America | 99.15 |
Europe | 0.85 |
Name | Percent |
---|---|
Canada Government 3.00% 01-Jun-2034 | 8.65 |
Ontario Province 4.15% 02-Jun-2034 | 5.74 |
Quebec Province 4.45% 01-Sep-2034 | 5.64 |
Alberta Province 2.05% 01-Jun-2030 | 3.17 |
Ontario Province 3.50% 02-Jun-2043 | 3.06 |
FX Fwd BMO Receivable - CAD 0.00% 31-Oct-2024 | 2.86 |
Canada Government 2.00% 01-Dec-2051 | 2.81 |
Ontario Province 3.45% 02-Jun-2045 | 2.33 |
Quebec Province 3.50% 01-Dec-2045 | 1.89 |
407 International Inc 6.47% 27-Jul-2029 | 1.75 |
Beutel Goodman Core Plus Bond Fund Class D
Median
Other - Canadian Fixed Income
Standard Deviation | 7.56% | 7.14% | 5.63% |
---|---|---|---|
Beta | 1.04% | 1.06% | 1.00% |
Alpha | 0.00% | 0.01% | 0.00% |
Rsquared | 0.95% | 0.92% | 0.90% |
Sharpe | -0.42% | -0.12% | 0.12% |
Sortino | -0.48% | -0.31% | -0.17% |
Treynor | -0.03% | -0.01% | 0.01% |
Tax Efficiency | - | - | 43.62% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.81% | 7.56% | 7.14% | 5.63% |
Beta | 0.87% | 1.04% | 1.06% | 1.00% |
Alpha | 0.02% | 0.00% | 0.01% | 0.00% |
Rsquared | 0.80% | 0.95% | 0.92% | 0.90% |
Sharpe | 0.80% | -0.42% | -0.12% | 0.12% |
Sortino | 2.02% | -0.48% | -0.31% | -0.17% |
Treynor | 0.05% | -0.03% | -0.01% | 0.01% |
Tax Efficiency | 84.16% | - | - | 43.62% |
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) | $157 |
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.
Name | Start Date |
---|---|
David Gregoris | 08-26-1999 |
Derek Brown | 01-11-2016 |
Fund Manager | Beutel Goodman & Company Ltd. |
---|---|
Advisor | Beutel Goodman & Company Ltd. |
Custodian | RBC Dexia Investor Services Trust |
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 | 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.