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Canadian Fixed Income
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2023, 2022, 2021
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|
NAVPS (12-24-2024) |
$4.59 |
|---|---|
| Change |
$0.00
(-0.08%)
|
As at November 30, 2024
As at August 31, 2024
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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 | 1.56% | 2.28% | 6.05% | 4.52% | 8.27% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
| Category Rank | 103 / 666 | 139 / 659 | 95 / 639 | 184 / 630 | 174 / 628 | 231 / 605 | 263 / 589 | 183 / 560 | 133 / 528 | 98 / 490 | 105 / 446 | 92 / 422 | 66 / 372 | 92 / 343 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 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/ 425 | 227/ 451 | 81/ 499 | 38/ 529 | 85/ 560 | 407/ 590 | 249/ 605 |
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 |
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|
|
| 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) | - |
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