Beutel Goodman Long Term Bond Fund
Beutel Goodman Long Term Bond Fund seeks to earn a high rate of income return by investing primarily in a diversified set of Canadian federal, provincial, municipal and corporate debt securities. The weighted average term of the Fund is limited to a range of 9-25 years. The bonds have a credit rating of BBB or higher by a recognized rating agency and the minimum quality of the portfolio will be A. Beutel Goodman’s fixed-income team takes a disciplined, collaborative approach to the active management of fixed-income mandates, seeking to add consistent value through the management of duration, yield curve and credit risk.
all data as at 31 March 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
0.19 | -3.77 | 0.03 | -4.00 | -4.83 | -2.14 | 1.07 | -3.77 | 1.86 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
8.69 | -22.38 | -5.28 | 11.72 | 11.37 | -0.76 | 5.83 | 1.99 | 0.24 | 13.01 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 March 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
0.23 | -3.67 | 0.47 | -3.57 | -4.41 | -1.71 | 1.50 | -3.67 | 4.50 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
9.18 | -22.04 | -4.86 | 12.17 | 11.82 | -0.34 | 6.25 | 2.41 | 0.66 | 13.53 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 March 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
0.24 | -3.64 | 0.58 | -3.46 | -4.30 | -1.60 | 1.62 | -3.64 | 2.42 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
9.29 | -21.94 | -4.75 | 12.30 | 11.97 | -0.21 | 6.36 | 2.54 | 0.78 | 13.63 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 29 February 2024
Company | % |
---|---|
Ontario 2.650 Dec-02-50 | 9.6 |
Ontario 3.500 Jun-02-43 | 8.0 |
Ontario 1.900 Dec-02-51 | 6.8 |
Canada 5.000 Jun-01-37 | 6.7 |
Quebec 2.850 Dec-01-53 | 6.0 |
Canada 1.750 Dec-01-53 | 4.9 |
Alberta 3.100 Jun-01-50 | 4.0 |
Ontario 4.700 Jun-02-37 | 3.3 |
Montreal 3.150 Dec-01-36 | 2.7 |
Quebec 5.000 Dec-01-41 | 2.5 |