Beutel Goodman Short Term Bond Fund
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.
Fund Code
BTG314
MER (%)
1.24
Inception Date
29 October 2010
Distribution Yield (%)
0.27
Date of Last Distribution
29 March 2021
all data as at 30 April 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.12 | -0.67 | 1.63 | 2.32 | 2.46 | 1.32 | 1.36 | -0.60 | 1.25 |
Calendar Year Returns (%)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| 4.75 | 2.44 | 0.65 | -0.60 | 0.28 | 1.30 | 1.54 | 0.78 | 0.92 | 2.61 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG114
MER (%)
0.64
Inception Date
29 October 2010
Distribution Yield (%)
1.80
Date of Last Distribution
29 March 2021
all data as at 30 April 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.17 | -0.52 | 2.23 | 2.90 | 3.02 | 1.87 | 1.95 | -0.41 | 1.85 |
Calendar Year Returns (%)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| 5.34 | 2.98 | 1.16 | -0.08 | 0.87 | 1.88 | 2.16 | 1.37 | 1.53 | 3.42 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 March 2021
| Company | % |
|---|---|
| Ontario 2.600 Sep-08-23 | 9.1 |
| Canada 1.500 May-01-22 | 6.4 |
| Enbridge Gas 4.850 Apr-25-22 | 5.3 |
| ML NHAMBS 97510312 | 4.6 |
| Toronto Hydro 2.910 Apr-10-23 | 4.5 |
| Canada 0.750 Sep-01-21 | 4.1 |
| Enbridge Pipelines 6.350 Nov-17-23 | 4.0 |
| Quebec 3.000 Sep-01-23 | 3.8 |
| Ontario 2.600 Jun-02-27 | 3.8 |
| Canada 0.500 Sep-01-25 | 3.5 |
Documents
| Fund Facts, Beutel Goodman Short Term Bond Fund, Class B |
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| Fund Facts, Beutel Goodman Short Term Bond Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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