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Beutel Goodman Core Plus Bond Fund Class D
Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
FundGrade C
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FundGrade A+® Rating Recipient
2023, 2022, 2021
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|
NAVPS (07-24-2026) |
$4.52 |
|---|---|
| Change |
$0.01
(0.29%)
|
As at June 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
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 | 0.47% | 2.14% | 2.24% | 2.24% | 3.46% | 4.79% | 4.44% | 4.24% | 0.77% | 0.71% | 1.63% | 2.31% | 2.11% | 2.07% |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.36% | 1.92% | 1.86% | 1.86% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 82 / 172 | 69 / 172 | 62 / 170 | 62 / 170 | 107 / 170 | 89 / 158 | 106 / 157 | 89 / 150 | 77 / 137 | 74 / 128 | 50 / 119 | 44 / 111 | 41 / 105 | 34 / 94 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.79% | 0.40% | 1.91% | 0.67% | 0.28% | -1.26% | 0.63% | 1.50% | -2.00% | 0.23% | 1.43% | 0.47% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
5.09% (April 2020)
Worst Monthly Return Since Inception
-4.84% (March 2020)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
10.33% (2020)
Worst Calendar Return (Last 10 years)
-12.28% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 48.94 |
| Canadian Government Bonds | 45.87 |
| Cash and Equivalents | 3.20 |
| Foreign Corporate Bonds | 1.53 |
| Foreign Government Bonds | 0.48 |
| Other | -0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.80 |
| Cash and Cash Equivalent | 3.20 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.34 |
| Europe | 0.66 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2035 | 3.85 |
| Canada Government 3.25% 01-Dec-2034 | 3.28 |
| Ontario Province 1.90% 02-Dec-2051 | 3.20 |
| Ontario Province 3.50% 02-Jun-2043 | 2.92 |
| Quebec Province 4.00% 01-Sep-2035 | 2.83 |
| Canada Government 3.25% 01-Jun-2035 | 2.65 |
| Royal Bank of Canada 5.01% 01-Feb-2028 | 2.20 |
| Alberta Province 3.95% 01-Jun-2035 | 2.17 |
| Farm Credit Canada CP USD 0.00% 10-Apr-2026 | 2.00 |
| Canada TB 0.00% 02-Jul-2026 | 1.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beutel Goodman Core Plus Bond Fund Class D
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 5.26% | 6.20% | 5.60% |
|---|---|---|---|
| Beta | 0.97 | 1.03 | 1.03 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.95% | 0.92% |
| Sharpe | 0.19 | -0.32 | 0.05 |
| Sortino | 0.46 | -0.45 | -0.20 |
| Treynor | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 68.60% | - | 40.17% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.98% | 5.26% | 6.20% | 5.60% |
| 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 | 0.29 | 0.19 | -0.32 | 0.05 |
| Sortino | 0.17 | 0.46 | -0.45 | -0.20 |
| Treynor | 0.01 | 0.01 | -0.02 | 0.00 |
| Tax Efficiency | 62.80% | 68.60% | - | 40.17% |
Fund Details
| 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) | $424 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG971 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Beutel Goodman & Company Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Beutel Goodman & Company Ltd. |
Investment Minimums
| 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 |
Fees
| 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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