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Canadian Core Pls Fxd Inc
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2023, 2022, 2021
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|
NAVPS (08-29-2025) |
$4.56 |
|---|---|
| Change |
$0.01
(0.29%)
|
As at July 31, 2025
As at April 30, 2025
Inception Return (October 01, 1999): 4.22%
| 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 | -0.79% | -0.52% | -0.61% | 0.47% | 2.81% | 5.11% | 2.84% | -0.31% | -0.34% | 1.14% | 2.13% | 2.08% | 1.71% | 1.97% |
| Benchmark | -0.74% | -0.62% | -0.55% | 0.57% | 2.83% | 4.94% | 2.59% | -0.37% | -0.89% | 0.71% | 1.81% | 1.81% | 1.28% | 1.61% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 156 / 163 | 143 / 152 | 122 / 152 | 123 / 152 | 106 / 151 | 99 / 150 | 96 / 147 | 81 / 136 | 74 / 126 | 54 / 114 | 38 / 105 | 34 / 99 | 37 / 96 | 28 / 83 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 1.91% | -0.90% | 1.79% | -0.75% | 1.08% | 1.13% | -0.48% | -0.73% | 0.21% | 0.06% | -0.79% |
| Benchmark | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% |
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 | 73/ 80 | 26/ 84 | 13/ 96 | 41/ 100 | 41/ 110 | 10/ 122 | 58/ 130 | 92/ 142 | 74/ 149 | 86/ 151 |
10.33% (2020)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 50.47 |
| Canadian Corporate Bonds | 36.18 |
| Cash and Equivalents | 8.01 |
| Foreign Corporate Bonds | 2.83 |
| Canadian Equity | 1.08 |
| Other | 1.43 |
| Name | Percent |
|---|---|
| Fixed Income | 90.90 |
| Cash and Cash Equivalent | 8.01 |
| Financial Services | 1.08 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.17 |
| Europe | 0.84 |
| Name | Percent |
|---|---|
| Quebec Province 4.45% 01-Sep-2034 | 4.69 |
| Canada Government 3.25% 01-Jun-2035 | 4.68 |
| Canada Government 3.25% 01-Dec-2034 | 4.16 |
| Ontario Province 4.15% 02-Jun-2034 | 3.76 |
| Ontario Province 1.90% 02-Dec-2051 | 3.60 |
| Canada Government 3.00% 01-Jun-2034 | 3.38 |
| Ontario Province 3.50% 02-Jun-2043 | 3.22 |
| FX Fwd BMO Receivable - CAD 0.00% 31-Jul-2025 | 2.80 |
| Canada Government 5.00% 01-Jun-2037 | 2.16 |
| Alberta Province 4.15% 01-Jun-2033 | 2.01 |
Beutel Goodman Core Plus Bond Fund Class D
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 6.15% | 6.16% | 5.56% |
|---|---|---|---|
| Beta | 1.01% | 1.01% | 1.03% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.93% | 0.94% | 0.91% |
| Sharpe | -0.17% | -0.44% | 0.06% |
| Sortino | 0.00% | -0.68% | -0.22% |
| Treynor | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 51.85% | - | 38.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.55% | 6.15% | 6.16% | 5.56% |
| Beta | 1.04% | 1.01% | 1.01% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.98% | 0.93% | 0.94% | 0.91% |
| Sharpe | -0.10% | -0.17% | -0.44% | 0.06% |
| Sortino | -0.08% | 0.00% | -0.68% | -0.22% |
| Treynor | 0.00% | -0.01% | -0.03% | 0.00% |
| Tax Efficiency | 48.31% | 51.85% | - | 38.40% |
| 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) | $168 |
| 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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