Beutel, Goodman & Company Ltd.

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: $98.13 million (CAD)

Value Last Updated: 31 December 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG312
MER (%)
1.15
Inception Date
04 October 2010
Distribution Yield (%)
2.21
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
1.58 1.22 -1.98 3.77 4.81 3.40 2.57 -1.98 2.87
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
-1.98 9.86 6.91 0.16 2.49 2.65 0.10 5.75 -2.24 2.64
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG971
MER (%)
0.69
Inception Date
01 October 1999
Distribution Yield (%)
2.81
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
1.61 1.33 -1.54 4.22 5.26 3.85 3.02 -1.54 4.99
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
-1.54 10.33 7.38 0.60 2.95 3.10 0.55 6.20 -1.82 3.10
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG112
MER (%)
0.57
Inception Date
04 October 2010
Distribution Yield (%)
2.97
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
1.63 1.36 -1.43 4.35 5.38 3.97 3.14 -1.43 3.45
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
-1.43 10.45 7.49 0.73 3.07 3.24 0.68 6.35 -1.72 3.21
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 November 2021

Company %
Ontario 1.900 Dec-02-51 6.0
Canada 2.000 Dec-01-51 4.1
Canada 1.500 Jun-01-31 3.5
Alberta 2.050 Jun-01-30 3.0
Ontario 2.400 Jun-02-26 2.8
Quebec 3.500 Dec-01-45 2.5
Air Canada 4.625 Aug-15-29 2.5
TransCanada Pipeline 7.900 Apr-15-27 2.4
CIBC NVCC 1.960 Apr-21-26 2.2
Alberta 2.350 Jun-01-25 2.2

Documents

Fund Facts, Beutel Goodman Core Plus Bond Fund, Class B opens in a new windowFund Facts, Beutel Goodman Core Plus Bond Fund, Class Bopens PDF file
Fund Facts, Beutel Goodman Core Plus Bond Fund, Class D opens in a new windowFund Facts, Beutel Goodman Core Plus Bond Fund, Class Dopens PDF file
Fund Facts, Beutel Goodman Core Plus Bond Fund, Class F opens in a new windowFund Facts, Beutel Goodman Core Plus Bond Fund, Class Fopens PDF file
Quarterly Portfolio Disclosure opens in a new windowQuarterly Portfolio Disclosureopens PDF file
Annual Distributions opens in a new windowAnnual Distributionsopens PDF file

Portfolio Managers

Fixed Income