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 (%)
1.13
Inception Date
04 October 2010
Distribution Yield (%)
4.74
Date of Last Distribution
30 June 2021
all data as at 30 June 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.91 | 1.60 | -0.05 | 3.34 | 4.46 | 2.93 | 3.06 | -2.91 | 2.92 |
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 (%)
0.69
Inception Date
01 October 1999
Distribution Yield (%)
5.32
Date of Last Distribution
30 June 2021
all data as at 30 June 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.94 | 1.72 | 0.38 | 3.80 | 4.92 | 3.39 | 3.50 | -2.70 | 5.05 |
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 (%)
0.57
Inception Date
04 October 2010
Distribution Yield (%)
5.49
Date of Last Distribution
30 June 2021
all data as at 30 June 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.95 | 1.75 | 0.50 | 3.91 | 5.04 | 3.51 | 3.63 | -2.64 | 3.49 |
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 May 2021
| Company | % |
|---|---|
| Ontario 1.900 Dec-02-51 | 5.1 |
| Canada 2.000 Dec-01-51 | 4.0 |
| Quebec 3.100 Dec-01-51 | 3.9 |
| Canada 1.500 Jun-01-23 | 3.4 |
| Alberta 2.050 Jun-01-30 | 3.2 |
| TransCanada Pipeline 7.900 Apr-15-27 | 2.7 |
| Intact Financial AT1 4.125 Feb-28-26/81 | 2.6 |
| RBC AT1 4.000 Jan-24-26/81 | 2.1 |
| TD Bank NVCC 3.105 Apr-22-25 | 1.9 |
| ML NHAMBS 97510312 | 1.8 |
Documents
| Fund Facts, Beutel Goodman Core Plus Bond Fund, Class B |
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| Fund Facts, Beutel Goodman Core Plus Bond Fund, Class D |
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| Fund Facts, Beutel Goodman Core Plus Bond Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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