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Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (05-16-2025) |
$10.65 |
---|---|
Change |
$0.00
(-0.04%)
|
As at April 30, 2025
As at January 31, 2025
Inception Return (December 11, 1990): 5.24%
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 | -0.65% | 0.07% | 2.14% | 1.20% | 8.92% | 3.55% | 3.09% | 0.08% | -0.18% | 1.15% | 1.78% | 1.36% | 1.52% | 1.42% |
Benchmark | -0.77% | 0.07% | 2.20% | 1.20% | 8.84% | 3.83% | 3.17% | 0.48% | -0.10% | 1.30% | 1.96% | 1.60% | 1.75% | 1.79% |
Category Average | -0.64% | 0.00% | 1.77% | 1.02% | 8.09% | 3.47% | 2.77% | -0.19% | -0.18% | 0.84% | 1.35% | 1.01% | 1.16% | 1.10% |
Category Rank | 142 / 478 | 196 / 478 | 198 / 475 | 186 / 478 | 142 / 450 | 248 / 425 | 234 / 414 | 225 / 400 | 210 / 380 | 176 / 366 | 152 / 341 | 147 / 318 | 139 / 288 | 134 / 261 |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.77% | 1.18% | 2.40% | 0.30% | 1.91% | -1.06% | 1.73% | -0.79% | 1.13% | 1.10% | -0.38% | -0.65% |
Benchmark | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% |
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 | 162/ 280 | 134/ 311 | 133/ 332 | 193/ 360 | 52/ 372 | 211/ 394 | 299/ 411 | 252/ 419 | 227/ 443 |
9.77% (2020)
-12.28% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 55.78 |
Canadian Corporate Bonds | 40.71 |
Cash and Equivalents | 3.06 |
Foreign Government Bonds | 0.46 |
Other | -0.01 |
Name | Percent |
---|---|
Fixed Income | 96.94 |
Cash and Cash Equivalent | 3.06 |
Name | Percent |
---|---|
North America | 99.54 |
Europe | 0.46 |
Asia | 0.00 |
Name | Percent |
---|---|
Canada Government 3.00% 01-Jun-2034 | 7.07 |
Canada Government 3.25% 01-Dec-2034 | 5.32 |
Ontario Province 4.70% 02-Jun-2037 | 3.52 |
Canada Government 0.50% 01-Dec-2030 | 3.49 |
Ontario Province 1.90% 02-Dec-2051 | 2.40 |
Alberta Province 2.05% 01-Jun-2030 | 2.01 |
Canada Government 27-Mar-2025 | 1.93 |
Quebec Province 4.45% 01-Sep-2034 | 1.74 |
Toronto-Dominion Bank 5.49% 08-Sep-2028 | 1.73 |
Ontario Province 3.80% 02-Dec-2034 | 1.73 |
Beutel Goodman Income Fund Class D
Median
Other - Canadian Fixed Income
Standard Deviation | 6.80% | 6.35% | 5.36% |
---|---|---|---|
Beta | 1.04% | 1.03% | 1.01% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.94% | 0.95% | 0.95% |
Sharpe | -0.09% | -0.38% | -0.03% |
Sortino | 0.06% | -0.62% | -0.37% |
Treynor | -0.01% | -0.02% | 0.00% |
Tax Efficiency | 62.56% | - | 27.81% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.12% | 6.80% | 6.35% | 5.36% |
Beta | 0.75% | 1.04% | 1.03% | 1.01% |
Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
Rsquared | 0.64% | 0.94% | 0.95% | 0.95% |
Sharpe | 1.20% | -0.09% | -0.38% | -0.03% |
Sortino | 2.83% | 0.06% | -0.62% | -0.37% |
Treynor | 0.07% | -0.01% | -0.02% | 0.00% |
Tax Efficiency | 85.01% | 62.56% | - | 27.81% |
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) | $1,437 |
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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