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Canadian Core Pls Fxd Inc
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2023, 2022, 2021
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|
NAVPS (05-01-2025) |
$4.60 |
|---|---|
| Change |
-$0.01
(-0.17%)
|
As at March 31, 2025
As at December 31, 2024
Inception Return (October 01, 1999): 4.33%
| 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 | -0.48% | 1.74% | 1.85% | 1.74% | 7.68% | 4.87% | 2.40% | 0.66% | 1.97% | 1.82% | 2.28% | 2.14% | 2.29% | 1.94% |
| Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 69 / 153 | 56 / 153 | 64 / 153 | 56 / 153 | 39 / 152 | 98 / 151 | 76 / 146 | 71 / 134 | 41 / 125 | 42 / 110 | 29 / 98 | 30 / 92 | 27 / 82 | 28 / 77 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.05% | 1.85% | 1.22% | 2.41% | 0.31% | 1.91% | -0.90% | 1.79% | -0.75% | 1.08% | 1.13% | -0.48% |
| Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
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 | 48.56 |
| Canadian Corporate Bonds | 38.99 |
| Cash and Equivalents | 9.38 |
| Canadian Equity | 1.12 |
| Foreign Government Bonds | 0.84 |
| Other | 1.11 |
| Name | Percent |
|---|---|
| Fixed Income | 89.50 |
| Cash and Cash Equivalent | 9.38 |
| Financial Services | 1.12 |
| Name | Percent |
|---|---|
| North America | 99.16 |
| Europe | 0.84 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 5.82 |
| Quebec Province 4.45% 01-Sep-2034 | 5.80 |
| Ontario Province 4.15% 02-Jun-2034 | 4.60 |
| Canada Government 3.00% 01-Jun-2034 | 3.90 |
| Ontario Province 1.90% 02-Dec-2051 | 3.74 |
| Ontario Province 3.50% 02-Jun-2043 | 3.32 |
| FX Fwd BMO Receivable - CAD 0.00% 31-Jan-2025 | 2.68 |
| Canada Government 5.00% 01-Jun-2037 | 2.28 |
| Bank of Nova Scotia 4.44% 15-Nov-2034 | 2.00 |
| Air Canada 4.63% 15-Aug-2029 | 1.93 |
Beutel Goodman Core Plus Bond Fund Class D
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 7.06% | 6.69% | 5.58% |
|---|---|---|---|
| Beta | 1.04% | 1.04% | 1.02% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.94% | 0.94% | 0.91% |
| Sharpe | -0.18% | -0.03% | 0.07% |
| Sortino | -0.08% | -0.18% | -0.23% |
| Treynor | -0.01% | 0.00% | 0.00% |
| Tax Efficiency | 43.68% | 32.83% | 37.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.82% | 7.06% | 6.69% | 5.58% |
| Beta | 0.82% | 1.04% | 1.04% | 1.02% |
| Alpha | 0.01% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.71% | 0.94% | 0.94% | 0.91% |
| Sharpe | 0.75% | -0.18% | -0.03% | 0.07% |
| Sortino | 1.59% | -0.08% | -0.18% | -0.23% |
| Treynor | 0.04% | -0.01% | 0.00% | 0.00% |
| Tax Efficiency | 80.30% | 43.68% | 32.83% | 37.08% |
| 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) | $172 |
| 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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