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 December 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -3.73 | -1.04 | -22.38 | -14.26 | -6.35 | -1.92 | 0.35 | -22.38 | 1.68 |
Calendar Year Returns (%)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| -22.38 | -5.28 | 11.72 | 11.37 | -0.76 | 5.83 | 1.99 | 0.24 | 13.01 | -6.70 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 December 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -3.69 | -0.93 | -22.04 | -13.87 | -5.95 | -1.50 | 0.78 | -22.04 | 4.52 |
Calendar Year Returns (%)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| -22.04 | -4.86 | 12.17 | 11.82 | -0.34 | 6.25 | 2.41 | 0.66 | 13.53 | -6.27 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 December 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -3.68 | -0.90 | -21.94 | -13.77 | -5.83 | -1.38 | 0.90 | -21.94 | 2.23 |
Calendar Year Returns (%)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| -21.94 | -4.75 | 12.30 | 11.97 | -0.21 | 6.36 | 2.54 | 0.78 | 13.63 | -6.15 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 November 2022
| Company | % |
|---|---|
| Ontario 2.650 Dec-02-50 | 10.3 |
| Canada 1.750 Dec-01-53 | 10.0 |
| Ontario 4.650 Jun-02-41 | 5.7 |
| Ontario 3.500 Jun-02-43 | 4.6 |
| Alberta 3.100 Jun-01-50 | 4.4 |
| Ontario 1.900 Dec-02-51 | 4.0 |
| Quebec 5.000 Dec-01-41 | 2.9 |
| Montreal 3.150 Dec-01-36 | 2.8 |
| Quebec 3.100 Dec-01-51 | 2.7 |
| Quebec 3.500 Dec-01-48 | 2.3 |
Documents
| Fund Facts, Beutel Goodman Long Term Bond Fund, Class B |
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| Fund Facts, Beutel Goodman Long Term Bond Fund, Class D |
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| Fund Facts, Beutel Goodman Long Term Bond Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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