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Beutel Goodman Core Plus Bond Fund Class D

Canadian Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021

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NAVPS
(12-11-2024)
$4.68
Change
-$0.01 (-0.29%)

As at November 30, 2024

As at August 31, 2024

Period
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Legend

Beutel Goodman Core Plus Bond Fund Class D

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Fund Returns

Inception Return (October 01, 1999): 4.35%

Fund Returns
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

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

5.09% (April 2020)

Worst Monthly Return Since Inception

-4.84% (March 2020)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

10.33% (2020)

Worst Calendar Return (Last 10 years)

-12.28% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 92.93
Cash and Cash Equivalent 5.92
Financial Services 1.14
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.15
Europe 0.85

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Beutel Goodman Core Plus Bond Fund Class D

Median

Other - Canadian Fixed Income

3 Yr Annualized

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 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
BTG971

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
David Gregoris 08-26-1999
Derek Brown 01-11-2016

Management and Organization

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

Investment Minimums

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

Fees

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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