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Canadian Core Pls Fxd Inc
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NAVPS (07-25-2025) |
$4.51 |
---|---|
Change |
$0.01
(0.25%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (October 01, 1999): 4.27%
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 | 0.06% | -0.46% | 1.26% | 1.26% | 6.13% | 4.94% | 4.50% | 0.11% | 0.17% | 1.33% | 2.14% | 1.94% | 1.92% | 2.14% |
Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Category Rank | 153 / 155 | 108 / 152 | 90 / 152 | 90 / 152 | 68 / 151 | 97 / 150 | 78 / 144 | 71 / 131 | 73 / 122 | 49 / 113 | 38 / 105 | 36 / 99 | 33 / 90 | 27 / 83 |
Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.41% | 0.31% | 1.91% | -0.90% | 1.79% | -0.75% | 1.08% | 1.13% | -0.48% | -0.73% | 0.21% | 0.06% |
Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
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 | 73/ 80 | 26/ 84 | 13/ 96 | 41/ 100 | 41/ 110 | 10/ 122 | 58/ 130 | 92/ 142 | 74/ 149 | 86/ 151 |
10.33% (2020)
-12.28% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 50.34 |
Canadian Corporate Bonds | 37.54 |
Cash and Equivalents | 9.06 |
Canadian Equity | 1.11 |
Foreign Government Bonds | 0.84 |
Other | 1.11 |
Name | Percent |
---|---|
Fixed Income | 89.83 |
Cash and Cash Equivalent | 9.06 |
Financial Services | 1.11 |
Name | Percent |
---|---|
North America | 99.16 |
Europe | 0.84 |
Name | Percent |
---|---|
Quebec Province 4.45% 01-Sep-2034 | 4.79 |
Canada Government 3.25% 01-Jun-2035 | 4.65 |
Ontario Province 4.15% 02-Jun-2034 | 3.74 |
Ontario Province 1.90% 02-Dec-2051 | 3.67 |
Canada Government 3.25% 01-Dec-2034 | 3.66 |
Canada Government 3.00% 01-Jun-2034 | 3.49 |
Ontario Province 3.50% 02-Jun-2043 | 3.17 |
FX Fwd BMO Receivable - CAD 0.00% 30-Apr-2025 | 2.86 |
Canada Government 5.00% 01-Jun-2037 | 2.28 |
Bank of Nova Scotia 4.44% 15-Nov-2034 | 1.98 |
Beutel Goodman Core Plus Bond Fund Class D
Median
Other - Canadian Core Pls Fxd Inc
Standard Deviation | 6.50% | 6.20% | 5.55% |
---|---|---|---|
Beta | 1.02% | 1.01% | 1.02% |
Alpha | 0.00% | 0.01% | 0.00% |
Rsquared | 0.94% | 0.94% | 0.91% |
Sharpe | 0.10% | -0.35% | 0.10% |
Sortino | 0.41% | -0.57% | -0.18% |
Treynor | 0.01% | -0.02% | 0.01% |
Tax Efficiency | 69.37% | - | 43.09% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.96% | 6.50% | 6.20% | 5.55% |
Beta | 1.07% | 1.02% | 1.01% | 1.02% |
Alpha | 0.00% | 0.00% | 0.01% | 0.00% |
Rsquared | 0.98% | 0.94% | 0.94% | 0.91% |
Sharpe | 0.67% | 0.10% | -0.35% | 0.10% |
Sortino | 1.54% | 0.41% | -0.57% | -0.18% |
Treynor | 0.03% | 0.01% | -0.02% | 0.01% |
Tax Efficiency | 75.55% | 69.37% | - | 43.09% |
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) | $168 |
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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