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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-24-2025) |
$10.57 |
|---|---|
| Change |
$0.03
(0.31%)
|
As at March 31, 2025
As at December 31, 2024
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Inception Return (December 11, 1990): 5.28%
| 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 | -0.38% | 1.86% | 1.72% | 1.86% | 7.34% | 4.41% | 2.09% | 0.25% | 0.83% | 1.25% | 1.76% | 1.62% | 1.60% | 1.34% |
| Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
| Category Average | -0.43% | 1.67% | 1.33% | 1.67% | 6.59% | 4.30% | 1.74% | 0.01% | 0.75% | 0.95% | 1.32% | 1.23% | 1.26% | 1.06% |
| Category Rank | 234 / 482 | 226 / 482 | 243 / 476 | 226 / 482 | 194 / 451 | 258 / 430 | 233 / 418 | 234 / 405 | 199 / 385 | 182 / 366 | 155 / 342 | 146 / 314 | 137 / 288 | 139 / 261 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.09% | 1.77% | 1.18% | 2.40% | 0.30% | 1.91% | -1.06% | 1.73% | -0.79% | 1.13% | 1.10% | -0.38% |
| Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
5.42% (July 1992)
-5.70% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.02% | 1.44% | 2.00% | 0.90% | 6.16% | 9.77% | -2.83% | -12.28% | 6.24% | 4.03% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 4 | 3 | 2 | 2 | 3 | 1 | 3 | 3 | 3 | 3 |
| Category Rank | 248/ 258 | 163/ 281 | 135/ 312 | 133/ 333 | 197/ 364 | 55/ 377 | 216/ 399 | 299/ 416 | 257/ 424 | 231/ 447 |
9.77% (2020)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.61 |
| Canadian Corporate Bonds | 40.77 |
| Cash and Equivalents | 4.34 |
| Foreign Government Bonds | 0.28 |
| Name | Percent |
|---|---|
| Fixed Income | 95.66 |
| Cash and Cash Equivalent | 4.34 |
| Name | Percent |
|---|---|
| North America | 99.72 |
| Europe | 0.28 |
| Asia | 0.00 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 6.52 |
| Canada Government 3.25% 01-Dec-2034 | 5.49 |
| Ontario Province 4.70% 02-Jun-2037 | 3.55 |
| Canada Government 12-Mar-2025 | 3.38 |
| Quebec Province 4.45% 01-Sep-2034 | 2.57 |
| Ontario Province 1.90% 02-Dec-2051 | 2.38 |
| Canada Government 0.50% 01-Dec-2030 | 2.08 |
| Ontario Province 3.80% 02-Dec-2034 | 1.79 |
| Toronto-Dominion Bank 5.49% 08-Sep-2028 | 1.75 |
| Ontario Province 3.50% 02-Jun-2043 | 1.70 |
Beutel Goodman Income Fund Class D
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.13% | 6.66% | 5.38% |
|---|---|---|---|
| Beta | 1.05% | 1.05% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.95% |
| Sharpe | -0.22% | -0.20% | -0.04% |
| Sortino | -0.14% | -0.41% | -0.39% |
| Treynor | -0.01% | -0.01% | 0.00% |
| Tax Efficiency | 43.99% | - | 22.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.84% | 7.13% | 6.66% | 5.38% |
| Beta | 0.83% | 1.05% | 1.05% | 1.01% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.72% | 0.95% | 0.95% | 0.95% |
| Sharpe | 0.68% | -0.22% | -0.20% | -0.04% |
| Sortino | 1.43% | -0.14% | -0.41% | -0.39% |
| Treynor | 0.04% | -0.01% | -0.01% | 0.00% |
| Tax Efficiency | 82.07% | 43.99% | - | 22.66% |
| Start Date | December 11, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,434 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG771 |
This Fund seeks to earn a high rate of income return by investing primarily in fixed-income securities of Canadian government and corporate issuers.
The Fund invests primarily in a well-diversified portfolio of Canadian government and Canadian corporate bonds of various maturities. The bonds will usually have an investment grade credit rating. The Fund’s portfolio turnover rate may exceed 70%. As a result, the Fund may incur higher trading costs and a unitholder may be more likely to receive distributions of income or capital gains which must be included in the unitholder’s income.
| 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 | 0.68% |
|---|---|
| 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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