Beutel Goodman Core Plus Bond Fund

This fund seeks long-term capital appreciation by actively managing a well-diversified portfolio of Canadian government and Canadian corporate bonds of various maturities that have an average credit rating of BBB or higher. From time to time, the Fund may invest a portion of its assets in bonds that are rated below BBB, and in other Canadian and non-Canadian debt securities. The average term of the Fund may range from 6 to 15 years. Investments by the Fund in non-Canadian securities will generally not exceed 49% of the Fund’s assets taken at book value.

Minimum Investment: $5,000

Total Fund Value: $82.08 million (CAD)

Value Last Updated: 30 April 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG312
MER (%)
1.22
Inception Date
04 October 2010
Distribution Yield (%)
5.01
Date of Last Distribution
31 March 2021

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.15 -3.37 1.96 3.80 4.36 3.10 3.03 -4.31 2.82
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
9.86 6.91 0.16 2.49 2.65 0.10 5.75 -2.24 2.64 7.66
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG971
MER (%)
0.78
Inception Date
01 October 1999
Distribution Yield (%)
5.42
Date of Last Distribution
31 March 2021

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.18 -3.27 2.40 4.25 4.82 3.55 3.48 -4.17 5.02
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
10.33 7.38 0.60 2.95 3.10 0.55 6.20 -1.82 3.10 8.12
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG112
MER (%)
0.66
Inception Date
04 October 2010
Distribution Yield (%)
5.60
Date of Last Distribution
31 March 2021

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.19 -3.24 2.52 4.37 4.94 3.68 3.61 -4.13 3.40
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
10.45 7.49 0.73 3.07 3.24 0.68 6.35 -1.72 3.21 8.30
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 March 2021

Company %
Canada 2.000 Dec-01-51 4.7
Ontario 1.900 Dec-02-51 4.0
Quebec 3.100 Dec-01-51 4.0
Alberta 2.050 Jun-01-30 3.3
Pembina Pipeline Corp. 2.990 Jan-22-24 3.0
TransCanada Pipeline 7.900 Apr-15-27 2.9
Intact Financial AT1 4.125 Feb-28-26/81 2.7
ML NHAMBS 97510312 2.0
TD Bank NVCC 3.105 Apr-22-25 2.0
RBC AT1 4.500 Nov-24-25/80 1.9

Documents

Fund Facts, Beutel Goodman Core Plus Bond Fund, Class B Fund Facts, Beutel Goodman Core Plus Bond Fund, Class B
Fund Facts, Beutel Goodman Core Plus Bond Fund, Class D Fund Facts, Beutel Goodman Core Plus Bond Fund, Class D
Fund Facts, Beutel Goodman Core Plus Bond Fund, Class F Fund Facts, Beutel Goodman Core Plus Bond Fund, Class F
Quarterly Portfolio Disclosure Quarterly Portfolio Disclosure
Annual Distributions Annual Distributions

Portfolio Managers

Fixed Income