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: $67.41 million (CAD)

Value Last Updated: 30 December 2022

  • 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
30 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.24 0.58 -4.89 -3.22 -0.63 0.23 0.44 -4.89 0.59
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
30 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.19 0.73 -4.33 -2.65 -0.06 0.79 1.01 -4.33 1.18
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 November 2022

Company %
Canada 1.000 Jun-01-27 13.3
Canada 1.500 Apr-01-25 7.7
Ontario 3.600 Mar-08-28 7.6
John Deere Canada 1.090 Jul-17-24 4.5
HSBC Canada DPNT 3.403 Mar-24-25 4.3
Enbridge Pipelines 6.350 Nov-17-23 4.2
Canada 1.000 Sep-01-26 4.1
Ontario Green 1.850 Feb-01-27 3.9
Ontario 2.600 Jun-02-25 3.5
Canada 0.500 Sep-01-25 3.4

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