Beutel Goodman Money Market Fund
Beutel Goodman Money Market Fund seeks to maintain a high level of liquidity by investing in high-quality Canadian money-market instruments, such as treasury bills, short-term government and corporate securities, and deposit receipts of Canadian chartered banks and trust companies having a term to maturity of less than one year. Beutel Goodman’s fixed-income team takes a disciplined, conservative approach to investing in money-market securities, with an average term to maturity of less than 180 days.
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 |
|---|---|---|---|---|---|---|---|---|
| 0.39 | 1.24 | 5.00 | 3.34 | 2.23 | 1.76 | 1.36 | 1.24 | 2.87 |
Calendar Year Returns (%)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| 4.88 | 0.57 | 0.08 | 0.85 | 1.70 | 1.47 | 0.73 | 0.64 | 0.71 | 1.03 |
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 |
|---|---|---|---|---|---|---|---|---|
| 0.39 | 1.24 | 4.73 | 3.81 | 2.56 | 1.95 | 1.45 | 1.24 | 1.35 |
Calendar Year Returns (%)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| 4.59 | 1.84 | 0.07 | 0.84 | 1.70 | 1.47 | 0.73 | 0.64 | 0.71 | 1.03 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 29 February 2024
| Company | % |
|---|---|
| BNS FRN 5.662 Mar-28-24 | 9.5 |
| CIBC SNR 2.350 Aug-28-24 | 9.4 |
| John Deere Canada 1.090 Jul-17-24 | 8.9 |
| Enbridge Pipelines CP 0 Mar-11-24 | 7.4 |
| Honda Canada Fin CP 0 Mar-12-24 | 6.2 |
| RBC SNR 2.609 Nov-01-24 | 6.2 |
| VW Credit CP 0 Mar-28-24 | 6.0 |
| BMO SNR 2.280 Jul-29-24 | 5.9 |
| Enbridge Gas 3.150 Aug-22-24 | 5.8 |
| Inter Pipeline (Corridor) CP 0 Apr-22-24 | 4.5 |
Documents
| Fund Facts, Beutel Goodman Money Market Fund, Class D |
|
| Fund Facts, Beutel Goodman Money Market Fund, Class F |
|
| Quarterly Portfolio Disclosure |
|
| Annual Distributions |
|
Portfolio Managers
Fixed Income* This is an annualized historical yield based on the seven-day period ended on 25 April 2024, and does not represent an actual one-year return.
