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 May 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.63 | -11.26 | -14.57 | -10.56 | -4.37 | -1.12 | 0.88 | -18.94 | 2.14 |
Calendar Year Returns (%)
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|
-5.28 | 11.72 | 11.37 | -0.76 | 5.83 | 1.99 | 0.24 | 13.01 | -6.70 | 4.06 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 May 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.59 | -11.17 | -14.20 | -10.17 | -3.97 | -0.71 | 1.31 | -18.79 | 4.82 |
Calendar Year Returns (%)
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|
-4.86 | 12.17 | 11.82 | -0.34 | 6.25 | 2.41 | 0.66 | 13.53 | -6.27 | 4.50 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 May 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.58 | -11.13 | -14.09 | -10.06 | -3.85 | -0.59 | 1.43 | -18.74 | 2.70 |
Calendar Year Returns (%)
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|
-4.75 | 12.30 | 11.97 | -0.21 | 6.36 | 2.54 | 0.78 | 13.63 | -6.15 | 4.60 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 April 2022
Company | % |
---|---|
Ontario 2.650 Dec-02-50 | 8.4 |
Ontario 3.500 Jun-02-43 | 7.2 |
Canada 1.750 Dec-01-53 | 6.3 |
Ontario 4.650 Jun-02-41 | 5.6 |
Quebec 3.500 Dec-01-45 | 4.9 |
Alberta 3.100 Jun-01-50 | 4.6 |
Ontario 1.900 Dec-02-51 | 3.8 |
Quebec 5.000 Dec-01-41 | 3.2 |
Montreal 3.150 Dec-01-36 | 2.8 |
Quebec 3.100 Dec-01-51 | 2.8 |