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.
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 window opens PDF file |
| Fund Facts, Beutel Goodman Core Plus Bond Fund, Class D | opens in a new windowopens PDF file |
| Fund Facts, Beutel Goodman Core Plus Bond Fund, Class F | opens in a new windowopens PDF file |
| Quarterly Portfolio Disclosure | opens in a new windowopens PDF file |
| Annual Distributions | opens in a new windowopens PDF file |