Beutel Goodman Short Term Bond Fund

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This Fund seeks to maximize portfolio returns through capital enhancement and investment income by investing primarily in a well-diversified portfolio of short term fixed-income securities of Canadian government and corporate issuers. The bonds have a credit rating of BBB or higher by a recognized agency. The average portfolio duration of the Fund may range from 2 to 4 years.

Minimum Investment: $5,000

Total Fund Value: $105.00 million (CAD)

Value Last Updated: 30 October 2020

Low
Low to Medium
Medium
Medium to High
High

Class B
Class F

Fund Code

BTG314

MER (%)

1.23

Inception Date

29 October 2010

Distribution Yield (%)

0.33

Date of Last Distribution

31 March 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
0.01	0.05	4.02	3.85	2.27	1.45	1.33	4.23	1.33

Calendar Year Returns (%)

2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
2.44	0.65	-0.60	0.28	1.30	1.54	0.78	0.92	2.61	N/A

Daily Pricing History

Date :

Date	Nav ($)	Change ($)	Change (%)

Fund Code

BTG114

MER (%)

0.64

Inception Date

29 October 2010

Distribution Yield (%)

1.92

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
0.06	0.19	4.60	4.41	2.82	1.99	1.92	4.71	1.92

Calendar Year Returns (%)

2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
2.98	1.16	-0.08	0.87	1.88	2.16	1.37	1.53	3.42	N/A

Daily Pricing History

Date :

Date	Nav ($)	Change ($)	Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 September 2020

Company	%
Ontario 2.600 Sep-08-23	9.3
Canada 0.750 Sep-01-21	6.3
Toronto Hydro 2.910 Apr-10-23	4.8
Enbridge Gas 4.850 Apr-25-22	4.8
ML NHAMBS 97510312	4.6
TD Bank DPNT 3.226 Jul-24-24	3.8
Enbridge Pipelines 6.350 Nov-17-23	3.6
Quebec 3.000 Sep-01-23	3.4
RBC SNR 3.296 Sep-26-23	3.4
RBC NVCC 3.310 Jan-20-21	3.4

Documents

Fund Facts, Beutel Goodman Short Term Bond Fund, Class B

Fund Facts, Beutel Goodman Short Term Bond Fund, Class F

Quarterly Portfolio Disclosure

Annual Distributions

View all fund documents

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Portfolio Managers

Fixed Income

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of distribution only and does not take into account sales, redemptions, distributions or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual fund securities not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For the Beutel Goodman Money Market Fund, there can be no assurances will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. The indicated rate or return for the Beutel Goodman Money Market Fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. Past performance may not be repeated.