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Canadian Core Pls Fxd Inc
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2023, 2022, 2021
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|
NAVPS (06-16-2026) |
$4.61 |
|---|---|
| Change |
$0.00
(0.11%)
|
As at May 31, 2026
As at February 28, 2026
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Inception Return (October 01, 1999): 4.24%
| 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 | 1.43% | -0.36% | 0.48% | 1.77% | 3.04% | 5.18% | 4.32% | 3.42% | 0.87% | 1.06% | 1.69% | 2.32% | 1.91% | 2.18% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.22% | -0.49% | 0.38% | 1.50% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 32 / 172 | 89 / 171 | 107 / 170 | 57 / 170 | 125 / 162 | 84 / 158 | 105 / 157 | 92 / 150 | 77 / 137 | 69 / 128 | 49 / 117 | 43 / 111 | 41 / 105 | 33 / 94 |
| Quartile Ranking | 1 | 3 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | -0.79% | 0.40% | 1.91% | 0.67% | 0.28% | -1.26% | 0.63% | 1.50% | -2.00% | 0.23% | 1.43% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
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/ 90 | 14/ 102 | 39/ 106 | 46/ 116 | 11/ 128 | 58/ 136 | 90/ 148 | 82/ 155 | 93/ 158 | 111/ 159 |
10.33% (2020)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 49.17 |
| Canadian Government Bonds | 43.19 |
| Cash and Equivalents | 5.45 |
| Foreign Corporate Bonds | 1.71 |
| Foreign Government Bonds | 0.48 |
| Name | Percent |
|---|---|
| Fixed Income | 94.55 |
| Cash and Cash Equivalent | 5.45 |
| Name | Percent |
|---|---|
| North America | 99.34 |
| Europe | 0.66 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 3.29 |
| Ontario Province 1.90% 02-Dec-2051 | 3.29 |
| Canada Government 3.25% 01-Jun-2035 | 2.96 |
| Ontario Province 3.50% 02-Jun-2043 | 2.87 |
| Quebec Province 4.00% 01-Sep-2035 | 2.85 |
| Canada TB 0.00% 20-May-2026 | 2.69 |
| Alberta Province 3.95% 01-Jun-2035 | 2.19 |
| Royal Bank of Canada 5.01% 01-Feb-2028 | 2.18 |
| Farm Credit Canada CP USD 0.00% 20-Mar-2026 | 1.89 |
| Alberta Province 4.15% 01-Jun-2033 | 1.80 |
Beutel Goodman Core Plus Bond Fund Class D
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.26% | 6.20% | 5.62% |
|---|---|---|---|
| Beta | 0.97 | 1.03 | 1.03 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.95% | 0.92% |
| Sharpe | 0.15 | -0.30 | 0.07 |
| Sortino | 0.42 | -0.43 | -0.17 |
| Treynor | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 67.99% | - | 43.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.98% | 5.26% | 6.20% | 5.62% |
| Beta | 0.98 | 0.97 | 1.03 | 1.03 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.99% | 0.91% | 0.95% | 0.92% |
| Sharpe | 0.18 | 0.15 | -0.30 | 0.07 |
| Sortino | 0.02 | 0.42 | -0.43 | -0.17 |
| Treynor | 0.01 | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 56.94% | 67.99% | - | 43.56% |
| 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) | $408 |
| 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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