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Canadian Core Pls Fxd Inc
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2023, 2022, 2021
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|
NAVPS (01-26-2026) |
$4.61 |
|---|---|
| Change |
$0.01
(0.30%)
|
As at December 31, 2025
As at September 30, 2025
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Inception Return (October 01, 1999): 4.23%
| 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 | -1.26% | -0.32% | 1.19% | 2.47% | 2.47% | 3.59% | 4.62% | 0.11% | -0.22% | 1.46% | 2.29% | 2.08% | 2.17% | 2.27% |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.10% | -0.31% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 147 / 171 | 118 / 171 | 134 / 170 | 111 / 159 | 111 / 159 | 105 / 158 | 101 / 156 | 94 / 149 | 85 / 137 | 58 / 129 | 49 / 117 | 38 / 107 | 35 / 103 | 33 / 91 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | 1.13% | -0.48% | -0.73% | 0.21% | 0.06% | -0.79% | 0.40% | 1.91% | 0.67% | 0.28% | -1.26% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
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 | 52.34 |
| Canadian Corporate Bonds | 39.97 |
| Cash and Equivalents | 5.83 |
| Foreign Government Bonds | 0.80 |
| Foreign Corporate Bonds | 0.68 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| Fixed Income | 94.17 |
| Cash and Cash Equivalent | 5.83 |
| Name | Percent |
|---|---|
| North America | 98.89 |
| Europe | 1.10 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 5.42 |
| Canada Government 3.00% 01-Jun-2034 | 4.30 |
| Ontario Province 1.90% 02-Dec-2051 | 3.43 |
| Farm Credit Canada CP USD 0.00% 20-Oct-2025 | 3.24 |
| Quebec Province 4.00% 01-Sep-2035 | 3.04 |
| Ontario Province 3.50% 02-Jun-2043 | 2.97 |
| Canada Government 3.25% 01-Dec-2034 | 2.88 |
| Alberta Province 3.95% 01-Jun-2035 | 2.33 |
| FX Fwd BMO Receivable - CAD 0.00% 31-Oct-2025 | 2.14 |
| Ontario Province 4.70% 02-Jun-2037 | 2.09 |
Beutel Goodman Core Plus Bond Fund Class D
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.68% | 6.19% | 5.57% |
|---|---|---|---|
| Beta | 0.99% | 1.01% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.92% |
| Sharpe | 0.14% | -0.45% | 0.10% |
| Sortino | 0.49% | -0.65% | -0.15% |
| Treynor | 0.01% | -0.03% | 0.01% |
| Tax Efficiency | 70.18% | - | 46.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.19% | 5.68% | 6.19% | 5.57% |
| Beta | 1.00% | 0.99% | 1.01% | 1.03% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.92% | 0.95% | 0.92% |
| Sharpe | -0.04% | 0.14% | -0.45% | 0.10% |
| Sortino | -0.23% | 0.49% | -0.65% | -0.15% |
| Treynor | 0.00% | 0.01% | -0.03% | 0.01% |
| Tax Efficiency | 46.36% | 70.18% | - | 46.19% |
| 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) | $356 |
| 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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