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Canadian Fixed Income
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$10.56 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at November 30, 2025
As at August 31, 2025
As at November 30, 2025
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Inception Return (December 11, 1990): 5.22%
| 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 | 0.26% | 2.81% | 2.38% | 3.66% | 2.84% | 5.68% | 4.02% | 0.52% | -0.38% | 0.95% | 2.04% | 1.69% | 1.72% | 1.82% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 183 / 489 | 206 / 486 | 368 / 475 | 309 / 473 | 326 / 472 | 250 / 435 | 283 / 413 | 257 / 404 | 236 / 387 | 193 / 364 | 178 / 347 | 161 / 320 | 147 / 300 | 132 / 268 |
| Quartile Ranking | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.79% | 1.13% | 1.10% | -0.38% | -0.65% | 0.05% | 0.00% | -0.77% | 0.35% | 1.87% | 0.67% | 0.26% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
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 | 240/ 247 | 157/ 269 | 133/ 303 | 127/ 324 | 191/ 353 | 55/ 365 | 208/ 387 | 295/ 404 | 251/ 413 | 225/ 437 |
9.77% (2020)
-12.28% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.31 |
| Canadian Corporate Bonds | 38.65 |
| Cash and Equivalents | 6.26 |
| Foreign Government Bonds | 0.48 |
| Foreign Corporate Bonds | 0.29 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 93.74 |
| Cash and Cash Equivalent | 6.26 |
| Name | Percent |
|---|---|
| North America | 99.22 |
| Europe | 0.77 |
| Asia | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 4.28 |
| Canada Government 3.00% 01-Jun-2034 | 4.22 |
| Canada Government 0.50% 01-Dec-2030 | 3.63 |
| Ontario Province 4.70% 02-Jun-2037 | 3.58 |
| Canada Government 2.75% 01-Dec-2055 | 2.10 |
| Canada Government 19-Nov-2025 | 1.95 |
| British Columbia Province 4.00% 18-Jun-2035 | 1.85 |
| Toronto-Dominion Bank 5.49% 08-Sep-2028 | 1.82 |
| Ontario Province 1.90% 02-Dec-2051 | 1.81 |
| Alberta Province 2.05% 01-Jun-2030 | 1.81 |
Beutel Goodman Income Fund Class D
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.80% | 6.28% | 5.36% |
|---|---|---|---|
| Beta | 1.01% | 1.03% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.03% | -0.46% | 0.02% |
| Sortino | 0.31% | -0.67% | -0.27% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 69.56% | - | 42.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.91% | 5.80% | 6.28% | 5.36% |
| Beta | 1.03% | 1.01% | 1.03% | 1.01% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.92% | 0.95% | 0.96% |
| Sharpe | 0.05% | 0.03% | -0.46% | 0.02% |
| Sortino | -0.09% | 0.31% | -0.67% | -0.27% |
| Treynor | 0.00% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 55.28% | 69.56% | - | 42.37% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $1,429 |
| 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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