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Canadian Fixed Income
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|
NAVPS (12-24-2024) |
$10.58 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at November 30, 2024
As at August 31, 2024
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Inception Return (December 11, 1990): 5.30%
| 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 | 1.73% | 2.58% | 6.60% | 4.86% | 8.61% | 4.62% | -0.23% | -1.17% | 0.58% | 1.91% | 1.53% | 1.58% | 1.71% | 1.56% |
| Benchmark | 1.51% | 2.25% | 8.10% | 4.64% | 8.22% | 4.86% | 0.01% | -0.96% | 0.66% | 2.03% | 1.69% | 1.78% | 1.96% | 2.06% |
| Category Average | 1.56% | 2.28% | 6.05% | 4.52% | 8.27% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
| Category Rank | 196 / 666 | 300 / 659 | 226 / 639 | 369 / 630 | 339 / 628 | 439 / 605 | 385 / 589 | 365 / 560 | 291 / 528 | 258 / 490 | 228 / 446 | 214 / 422 | 197 / 372 | 205 / 343 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.58% | -1.36% | -0.39% | 0.48% | -2.09% | 1.77% | 1.18% | 2.40% | 0.30% | 1.91% | -1.06% | 1.73% |
| Benchmark | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% |
5.42% (July 1992)
-5.70% (March 1994)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.42% | 1.02% | 1.44% | 2.00% | 0.90% | 6.16% | 9.77% | -2.83% | -12.28% | 6.24% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 4 | 4 | 3 | 2 | 2 | 3 | 1 | 3 | 3 | 3 |
| Category Rank | 295/ 315 | 315/ 345 | 249/ 379 | 198/ 425 | 162/ 451 | 294/ 499 | 82/ 529 | 348/ 560 | 405/ 590 | 397/ 605 |
9.77% (2020)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.07 |
| Canadian Corporate Bonds | 42.78 |
| Cash and Equivalents | 3.95 |
| Foreign Government Bonds | 0.19 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 96.05 |
| Cash and Cash Equivalent | 3.95 |
| Name | Percent |
|---|---|
| North America | 99.81 |
| Europe | 0.19 |
| Asia | 0.00 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 6.89 |
| Canada Government 3.25% 01-Dec-2033 | 4.56 |
| Ontario Province 4.70% 02-Jun-2037 | 3.56 |
| Ontario Province 4.15% 02-Jun-2034 | 3.26 |
| Quebec Province 4.45% 01-Sep-2034 | 2.56 |
| Ontario Province 3.45% 02-Jun-2045 | 2.56 |
| Ontario Province 1.05% 08-Sep-2027 | 2.29 |
| Ontario Province 3.50% 02-Jun-2043 | 2.25 |
| Quebec Province 3.50% 01-Dec-2045 | 1.88 |
| Toronto-Dominion Bank 5.49% 08-Sep-2028 | 1.75 |
Beutel Goodman Income Fund Class D
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.64% | 6.85% | 5.45% |
|---|---|---|---|
| Beta | 1.05% | 1.04% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.95% |
| Sharpe | -0.46% | -0.22% | 0.02% |
| Sortino | -0.53% | -0.44% | -0.33% |
| Treynor | -0.03% | -0.01% | 0.00% |
| Tax Efficiency | - | - | 34.80% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.87% | 7.64% | 6.85% | 5.45% |
| Beta | 0.88% | 1.05% | 1.04% | 0.99% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.81% | 0.95% | 0.95% | 0.95% |
| Sharpe | 0.67% | -0.46% | -0.22% | 0.02% |
| Sortino | 1.71% | -0.53% | -0.44% | -0.33% |
| Treynor | 0.04% | -0.03% | -0.01% | 0.00% |
| Tax Efficiency | 84.75% | - | - | 34.80% |
| 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) | $1,467 |
| 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.
| Name | Start Date |
|---|---|
| David Gregoris | 01-01-1992 |
| Derek Brown | 01-11-2016 |
| Fund Manager | Beutel Goodman & Company Ltd. |
|---|---|
| Advisor | Beutel Goodman & Company Ltd. |
| Custodian | RBC Dexia Investor Services Trust |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Beutel Goodman & Company Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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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