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: $65.63 million (CAD)

Value Last Updated: 31 August 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG314
MER (%)
1.15
Inception Date
29 October 2010
Distribution Yield (%)
-
Date of Last Distribution
30 September 2022

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.45 -1.06 -6.32 -3.16 -0.93 0.05 0.43 -5.30 0.57
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
-1.52 4.75 2.44 0.65 -0.60 0.28 1.30 1.54 0.78 0.92
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 September 2022

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.40 -0.91 -5.77 -2.59 -0.36 0.60 1.00 -4.93 1.16
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
-0.94 5.34 2.98 1.16 -0.08 0.87 1.88 2.16 1.37 1.53
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 July 2022

Company %
Canada 1.000 Jun-01-27 7.0
Ontario 3.500 Jun-02-24 6.7
Ontario 2.900 Jun-02-28 6.0
John Deere Canada 1.090 Jul-17-24 5.0
Enbridge Pipelines 6.350 Nov-17-23 4.5
Canada 1.000 Sep-01-26 3.9
Canada 0.500 Sep-01-25 3.5
HSBC Canada DPNT 1.782 May-20-26 3.4
BofA SNR 1.978 Sep-15-26 2.8
Ford Floorplan Auto Securitization Trust ABS 1.162 Oct-15-25 2.8

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