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Canadian Core Pls Fxd Inc
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2023, 2022, 2021
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|
NAVPS (04-10-2026) |
$4.53 |
|---|---|
| Change |
$0.00
(-0.07%)
|
As at March 31, 2026
As at December 31, 2025
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Inception Return (October 01, 1999): 4.20%
| 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 | -2.00% | 0.10% | -0.22% | 0.10% | 0.82% | 4.19% | 3.51% | 2.00% | 0.69% | 1.78% | 1.68% | 2.10% | 2.00% | 2.14% |
| Benchmark | -1.99% | 0.30% | -0.05% | 0.30% | 0.71% | 4.07% | 3.35% | 1.94% | 0.69% | 0.78% | 1.31% | 1.78% | 1.77% | 1.72% |
| Category Average | -2.86% | -0.92% | -1.23% | -0.92% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 98 / 171 | 62 / 170 | 96 / 170 | 62 / 170 | 113 / 159 | 85 / 158 | 108 / 156 | 88 / 150 | 77 / 138 | 50 / 129 | 50 / 118 | 41 / 110 | 38 / 103 | 32 / 93 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.73% | 0.21% | 0.06% | -0.79% | 0.40% | 1.91% | 0.67% | 0.28% | -1.26% | 0.63% | 1.50% | -2.00% |
| Benchmark | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% |
5.09% (April 2020)
-4.84% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.10% | 2.95% | 0.60% | 7.38% | 10.33% | -1.54% | -12.28% | 6.72% | 4.72% | 2.47% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 27/ 91 | 14/ 103 | 39/ 107 | 47/ 117 | 11/ 129 | 59/ 137 | 90/ 149 | 83/ 156 | 93/ 158 | 111/ 159 |
10.33% (2020)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 49.38 |
| Canadian Corporate Bonds | 45.55 |
| Cash and Equivalents | 3.67 |
| Foreign Corporate Bonds | 0.65 |
| Foreign Government Bonds | 0.51 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Fixed Income | 96.33 |
| Cash and Cash Equivalent | 3.67 |
| Name | Percent |
|---|---|
| North America | 99.30 |
| Europe | 0.70 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 4.03 |
| Canada Government 3.25% 01-Dec-2034 | 3.50 |
| Ontario Province 1.90% 02-Dec-2051 | 3.25 |
| Quebec Province 4.00% 01-Sep-2035 | 3.03 |
| Ontario Province 3.50% 02-Jun-2043 | 2.98 |
| Canada Government 2.75% 01-Dec-2055 | 2.37 |
| Canada Government 3.25% 01-Dec-2035 | 2.23 |
| Ontario Province 3.60% 02-Jun-2035 | 2.21 |
| Canada Government 3.00% 01-Jun-2034 | 2.10 |
| Alberta Province 3.95% 01-Jun-2035 | 2.08 |
Beutel Goodman Core Plus Bond Fund Class D
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.37% | 6.18% | 5.61% |
|---|---|---|---|
| Beta | 0.97% | 1.03% | 1.02% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.92% |
| Sharpe | -0.02% | -0.32% | 0.07% |
| Sortino | 0.17% | -0.47% | -0.18% |
| Treynor | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 60.74% | - | 43.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.87% | 5.37% | 6.18% | 5.61% |
| Beta | 0.98% | 0.97% | 1.03% | 1.02% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.92% | 0.95% | 0.92% |
| Sharpe | -0.39% | -0.02% | -0.32% | 0.07% |
| Sortino | -0.69% | 0.17% | -0.47% | -0.18% |
| Treynor | -0.02% | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | - | 60.74% | - | 43.03% |
| 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) | $377 |
| 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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