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Beutel Goodman Short Term Bond Fund Class B

Cdn Short Term Fixed Inc

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(12-31-2024)
$9.44
Change
$0.01 (0.06%)

As at November 30, 2024

As at August 31, 2024

Period
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Legend

Beutel Goodman Short Term Bond Fund Class B

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Fund Returns

Inception Return (November 01, 2010): 1.13%

Fund Returns
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 0.52% 1.35% 4.08% 4.50% 6.11% 4.22% 1.26% 0.54% 1.28% 1.61% 1.31% 1.11% 1.08% 1.07%
Benchmark 0.48% 1.44% 4.29% 5.23% 6.79% 5.10% 2.06% 1.30% 1.98% 2.31% 2.07% 1.89% 1.84% 1.88%
Category Average 0.57% 1.44% 3.96% 4.94% 6.64% 4.84% 1.79% 1.14% 1.69% 1.97% 1.68% 1.54% 1.49% 1.37%
Category Rank 207 / 323 257 / 320 192 / 311 246 / 279 220 / 279 236 / 260 219 / 246 207 / 233 197 / 227 182 / 216 176 / 202 159 / 183 154 / 178 137 / 165
Quartile Ranking 3 4 3 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.54% -0.24% -0.07% 0.45% -0.57% 0.83% 0.77% 1.52% 0.39% 1.16% -0.33% 0.52%
Benchmark 1.48% -0.13% 0.05% 0.53% -0.40% 0.86% 0.79% 1.36% 0.63% 1.26% -0.30% 0.48%

Best Monthly Return Since Inception

1.92% (April 2020)

Worst Monthly Return Since Inception

-1.84% (March 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 1.54% 1.30% 0.28% -0.60% 0.65% 2.44% 4.75% -1.52% -4.90% 4.18%
Benchmark 3.01% 2.56% 0.90% 0.27% 1.89% 2.98% 5.17% -0.92% -3.98% 4.92%
Category Average 1.73% 0.55% 0.85% 0.42% 0.53% 2.93% 4.36% -0.83% -4.45% 4.84%
Quartile Ranking 4 3 4 4 3 4 3 4 3 4
Category Rank 117/ 145 93/ 165 148/ 178 156/ 183 145/ 203 167/ 217 119/ 227 187/ 233 179/ 247 225/ 260

Best Calendar Return (Last 10 years)

4.75% (2020)

Worst Calendar Return (Last 10 years)

-4.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 45.91
Canadian Government Bonds 38.35
Cash and Equivalents 15.74

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 84.26
Cash and Cash Equivalent 15.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada TB 0.00% 24-Oct-2024 19.33
Canada Government 2.75% 01-Sep-2027 9.86
Canada Government 4.50% 01-Feb-2026 5.04
Canada Government 4.00% 01-Mar-2029 4.40
CDP Financial Inc 3.70% 08-Mar-2028 4.11
Ontario Province 3.60% 08-Mar-2028 3.93
Ontario Province - Debenture 3.59
VW Credit Canada Inc 5.75% 21-Sep-2026 3.42
PSP Capital Inc 0.90% 15-Jun-2026 3.41
Royal Bank of Canada 4.64% 17-Jan-2028 3.03

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Beutel Goodman Short Term Bond Fund Class B

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation 3.12% 2.74% 2.16%
Beta 1.08% 1.09% 1.05%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.98% 0.95% 0.95%
Sharpe -0.72% -0.36% -0.24%
Sortino -0.69% -0.78% -1.08%
Treynor -0.02% -0.01% 0.00%
Tax Efficiency 48.06% 61.65% 55.66%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.44% 3.12% 2.74% 2.16%
Beta 1.09% 1.08% 1.09% 1.05%
Alpha -0.01% -0.01% -0.01% -0.01%
Rsquared 0.98% 0.98% 0.95% 0.95%
Sharpe 0.60% -0.72% -0.36% -0.24%
Sortino 2.57% -0.69% -0.78% -1.08%
Treynor 0.01% -0.02% -0.01% 0.00%
Tax Efficiency 88.07% 48.06% 61.65% 55.66%

Fund Details

Start Date November 01, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $137

Fund Codes

FundServ Code Load Code Sales Status
BTG314

Investment Objectives

This Fund seeks to maximize portfolio returns through capital enhancement and investment income.

Investment Strategy

This Fund invests primarily in a well-diversified portfolio of short-term fixed-income securities of Canadian government and corporate issuers. The bonds will usually have an investment grade credit rating. The average portfolio duration of the Fund may range from 2 to 4 years. The Fund may use derivatives from time to time. The Fund may invest in underlying Funds from time to time.

Portfolio Manager(s)

Name Start Date
David Gregoris 04-01-2015
Derek Brown 01-11-2016

Management and Organization

Fund Manager Beutel Goodman & Company Ltd.
Advisor Beutel Goodman & Company Ltd.
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Investor Services Trust (Canada)
Distributor Beutel Goodman & Company Ltd.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 1.14%
Management Fee 0.92%
Load Back Fee Only
FE Max 4.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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