Beutel GoodmanBeutel Goodman French

Beutel, Goodman & Company Ltd.

Beutel Goodman Short Term Bond Fund

Beutel Goodman Short Term Bond Fund seeks to maximize portfolio returns by investing in a diversified set of short-term Canadian federal, provincial, municipal and corporate debt securities. The bonds have a minimum credit rating of BBB or higher by a recognized agency. The average portfolio duration may range from 2-4 years. 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.

Minimum Investment: $5,000

Total Fund Value: $43.46 million (CAD)

Value Last Updated: 31 May 2023

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG314
MER (%)
1.14
Inception Date
29 October 2010
Distribution Yield (%)
-
Date of Last Distribution
08 June 2023

all data as at 31 May 2023, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.02 0.55 0.39 -2.46 -1.19 0.46 0.50 1.02 0.65
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-4.89 -1.52 4.75 2.44 0.65 -0.60 0.28 1.30 1.54 0.78
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG114
MER (%)
0.56
Inception Date
29 October 2010
Distribution Yield (%)
-
Date of Last Distribution
08 June 2023

all data as at 31 May 2023, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.97 0.70 0.98 -1.88 -0.61 1.03 1.07 1.27 1.24
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-4.33 -0.94 5.34 2.98 1.16 -0.08 0.87 1.88 2.16 1.37
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 April 2023

Company %
Canada 1.500 Apr-01-25 10.0
Canada 2.750 Sep-01-27 9.5
Ontario 3.600 Mar-08-28 7.8
Canada 1.250 Mar-01-25 4.9
Enbridge Pipelines 6.350 Nov-17-23 4.4
PSP Capital 0.900 Jun-15-26 4.0
John Deere Canada 1.090 Jul-17-24 3.9
RBC SNR 4.642 Jan-17-28 3.7
Equitable Bank DPNT 1.983 May-09-24 3.4
Ontario Green 1.850 Feb-01-27 3.0

Documents

Fund Facts, Beutel Goodman Short Term Bond Fund, Class B Fund Facts, Beutel Goodman Short Term Bond Fund, Class B
Fund Facts, Beutel Goodman Short Term Bond Fund, Class F Fund Facts, Beutel Goodman Short Term Bond Fund, Class F
Quarterly Portfolio Disclosure Quarterly Portfolio Disclosure
Annual Distributions Annual Distributions

Portfolio Managers

Fixed Income