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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-09-2026) |
$10.62 |
|---|---|
| Change |
$0.04
(0.35%)
|
As at February 28, 2026
As at November 30, 2025
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Inception Return (December 11, 1990): 5.21%
| 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 | 1.52% | 0.78% | 3.62% | 2.11% | 2.17% | 5.17% | 4.57% | 1.45% | 0.40% | 0.72% | 1.76% | 1.94% | 1.76% | 1.80% |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.48% | 0.82% | 3.40% | 2.06% | 2.18% | 4.86% | 4.33% | 1.27% | 0.27% | 0.48% | 1.48% | 1.55% | 1.41% | 1.52% |
| Category Rank | 259 / 477 | 339 / 476 | 268 / 472 | 279 / 477 | 310 / 459 | 256 / 425 | 230 / 399 | 240 / 392 | 230 / 377 | 185 / 357 | 177 / 340 | 159 / 322 | 144 / 295 | 131 / 265 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.38% | -0.65% | 0.05% | 0.00% | -0.77% | 0.35% | 1.87% | 0.67% | 0.26% | -1.30% | 0.58% | 1.52% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
5.42% (July 1992)
-5.70% (March 1994)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | 2.00% | 0.90% | 6.16% | 9.77% | -2.83% | -12.28% | 6.24% | 4.03% | 2.31% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 3 | 2 | 2 | 3 | 1 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 152/ 262 | 130/ 294 | 118/ 313 | 185/ 340 | 55/ 351 | 198/ 373 | 281/ 390 | 238/ 398 | 218/ 421 | 303/ 459 |
9.77% (2020)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 51.54 |
| Canadian Corporate Bonds | 40.71 |
| Cash and Equivalents | 6.15 |
| Foreign Corporate Bonds | 1.11 |
| Foreign Government Bonds | 0.48 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 93.85 |
| Cash and Cash Equivalent | 6.15 |
| Name | Percent |
|---|---|
| North America | 99.22 |
| Europe | 0.77 |
| Asia | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 3.94 |
| Ontario Province 4.70% 02-Jun-2037 | 3.62 |
| Canada Government 2.75% 01-Dec-2055 | 2.86 |
| Canada Government 28-Jan-2026 | 2.64 |
| Ontario Province 3.60% 02-Jun-2035 | 2.37 |
| Canada Government 0.50% 01-Dec-2030 | 2.25 |
| British Columbia Province 4.00% 18-Jun-2035 | 2.15 |
| Ontario Province 1.90% 02-Dec-2051 | 1.90 |
| Bank of Montreal 5.04% 29-Apr-2028 | 1.80 |
| Alberta Province 2.05% 01-Jun-2030 | 1.80 |
Beutel Goodman Income Fund Class D
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.36% | 6.22% | 5.39% |
|---|---|---|---|
| Beta | 0.98% | 1.04% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.16% | -0.36% | 0.01% |
| Sortino | 0.49% | -0.52% | -0.27% |
| Treynor | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 72.80% | - | 40.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.17% | 5.36% | 6.22% | 5.39% |
| Beta | 0.96% | 0.98% | 1.04% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.09% | 0.16% | -0.36% | 0.01% |
| Sortino | -0.37% | 0.49% | -0.52% | -0.27% |
| Treynor | 0.00% | 0.01% | -0.02% | 0.00% |
| Tax Efficiency | 41.55% | 72.80% | - | 40.93% |
| 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) | $1,424 |
| 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 | 0.69% |
|---|---|
| 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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