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.
all data as at 28 February 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.40 | 1.42 | 6.31 | 4.83 | 2.14 | 1.33 | 1.05 | 1.17 | 1.20 |
Performance Start Date:
01 November 2010
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 4.76 | 4.17 | -4.89 | -1.52 | 4.75 | 2.44 | 0.65 | -0.60 | 0.28 | 1.30 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 28 February 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.45 | 1.58 | 6.94 | 5.45 | 2.75 | 1.93 | 1.62 | 1.27 | 1.79 |
Performance Start Date:
01 November 2010
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 5.39 | 4.78 | -4.33 | -0.94 | 5.34 | 2.98 | 1.16 | -0.08 | 0.87 | 1.88 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 January 2025
| Company | % |
|---|---|
| Canada 3.250 Sep-01-28 | 8.1 |
| Ontario 3.600 Mar-08-28 | 4.9 |
| Canada 3.500 Sep-01-29 | 4.3 |
| CDP Financial 3.700 Mar-08-28 | 4.2 |
| Ontario Green 1.850 Feb-01-27 | 4.1 |
| Canada 2.750 Sep-01-27 | 3.9 |
| Canada 4.000 Mar-01-29 | 3.8 |
| VW Credit Canada 5.750 Sep-21-26 | 3.4 |
| RBC SNR 4.642 Jan-17-28 | 3.1 |
| Canada 4.500 Feb-01-26 | 3.1 |
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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