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 (%)
1.21
Inception Date
04 October 2010
Distribution Yield (%)
3.33
Date of Last Distribution
30 September 2020
all data as at 31 October 2020, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.57 | -1.09 | 6.54 | 8.06 | 4.86 | 4.09 | 3.21 | 7.38 | 3.18 |
Calendar Year Returns (%)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|
| 6.91 | 0.16 | 2.49 | 2.65 | 0.10 | 5.75 | -2.24 | 2.64 | 7.66 | N/A |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG971
MER (%)
0.78
Inception Date
01 October 1999
Distribution Yield (%)
3.71
Date of Last Distribution
30 September 2020
all data as at 31 October 2020, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.54 | -0.99 | 6.99 | 8.53 | 5.32 | 4.56 | 3.66 | 7.76 | 5.24 |
Calendar Year Returns (%)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|
| 7.38 | 0.60 | 2.95 | 3.10 | 0.55 | 6.20 | -1.82 | 3.10 | 8.12 | 7.18 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG112
MER (%)
0.66
Inception Date
04 October 2010
Distribution Yield (%)
3.87
Date of Last Distribution
30 September 2020
all data as at 31 October 2020, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.53 | -0.96 | 7.12 | 8.65 | 5.44 | 4.68 | 3.78 | 7.87 | 3.76 |
Calendar Year Returns (%)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|
| 7.49 | 0.73 | 3.07 | 3.24 | 0.68 | 6.35 | -1.72 | 3.21 | 8.30 | N/A |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 September 2020
| Company | % |
|---|---|
| Quebec 3.100 Dec-01-51 | 4.2 |
| Alberta 2.050 Jun-01-30 | 3.9 |
| Pembina Pipeline Corp. 2.990 Jan-22-24 | 3.3 |
| TransCanada Pipeline 7.900 Apr-15-27 | 3.2 |
| Ontario 2.650 Dec-02-50 | 3.1 |
| Canada 2.000 Dec-01-51 | 2.5 |
| ML NHAMBS 97510312 | 2.4 |
| Quebec 3.500 Dec-01-48 | 2.3 |
| TD Bank NVCC 3.589 Sep-14-23 | 2.3 |
| Brookfield Infra Fin 3.315 Feb-22-24 | 2.3 |
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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