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: $76.02 million (CAD)

Value Last Updated: 30 October 2020

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
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 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