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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$10.47 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at April 30, 2026
As at January 31, 2026
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Inception Return (December 11, 1990): 5.13%
| 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 | 0.19% | -0.29% | -0.76% | 0.29% | 1.38% | 5.09% | 2.82% | 2.66% | 0.34% | 0.08% | 1.18% | 1.73% | 1.36% | 1.51% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.25% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.76% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 201 / 491 | 221 / 487 | 273 / 486 | 229 / 487 | 330 / 471 | 232 / 437 | 269 / 412 | 247 / 402 | 234 / 388 | 218 / 368 | 185 / 354 | 164 / 329 | 152 / 305 | 137 / 272 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.05% | 0.00% | -0.77% | 0.35% | 1.87% | 0.67% | 0.26% | -1.30% | 0.58% | 1.52% | -1.97% | 0.19% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
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 | 153/ 265 | 130/ 298 | 124/ 319 | 190/ 348 | 55/ 360 | 202/ 382 | 290/ 399 | 246/ 407 | 220/ 430 | 311/ 468 |
9.77% (2020)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 50.85 |
| Canadian Corporate Bonds | 41.52 |
| Cash and Equivalents | 5.79 |
| Foreign Corporate Bonds | 1.35 |
| Foreign Government Bonds | 0.49 |
| Name | Percent |
|---|---|
| Fixed Income | 94.21 |
| Cash and Cash Equivalent | 5.79 |
| Name | Percent |
|---|---|
| North America | 99.21 |
| Europe | 0.79 |
| Asia | 0.00 |
| Name | Percent |
|---|---|
| Ontario Province 4.70% 02-Jun-2037 | 3.61 |
| Canada Government 2.75% 01-Dec-2055 | 3.35 |
| Canada Government 22-Apr-2026 | 3.24 |
| Canada Government 3.00% 01-Jun-2034 | 3.03 |
| British Columbia Province 4.00% 18-Jun-2035 | 2.94 |
| Canada Government 0.50% 01-Dec-2030 | 2.06 |
| Ontario Province 1.90% 02-Dec-2051 | 1.87 |
| Bank of Montreal 5.04% 29-Apr-2028 | 1.82 |
| Toronto-Dominion Bank 5.49% 08-Sep-2028 | 1.80 |
| Canada Government 3.25% 01-Dec-2034 | 1.72 |
Beutel Goodman Income Fund Class D
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.39% | 6.24% | 5.43% |
|---|---|---|---|
| Beta | 0.98 | 1.04 | 1.01 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.13 | -0.37 | -0.05 |
| Sortino | -0.02 | -0.53 | -0.34 |
| Treynor | -0.01 | -0.02 | 0.00 |
| Tax Efficiency | 55.68% | - | 29.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.74% | 5.39% | 6.24% | 5.43% |
| Beta | 0.97 | 0.98 | 1.04 | 1.01 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 1.00% | 0.92% | 0.95% | 0.96% |
| Sharpe | -0.25 | -0.13 | -0.37 | -0.05 |
| Sortino | -0.54 | -0.02 | -0.53 | -0.34 |
| Treynor | -0.01 | -0.01 | -0.02 | 0.00 |
| Tax Efficiency | 9.49% | 55.68% | - | 29.73% |
| 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) | $1,420 |
| 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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