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.
Fund Code
BTG314
MER (%)
1.15
Inception Date
29 October 2010
Distribution Yield (%)
-
Date of Last Distribution
31 March 2022
all data as at 31 May 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.04 | -2.87 | -5.22 | -1.98 | -0.37 | 0.03 | 0.57 | -4.29 | 0.67 |
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
31 March 2022
all data as at 31 May 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.01 | -2.73 | -4.67 | -1.40 | 0.20 | 0.58 | 1.14 | -4.06 | 1.26 |
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 30 April 2022
| Company | % |
|---|---|
| Ontario 3.500 Jun-02-24 | 6.7 |
| Ontario 2.600 Sep-08-23 | 5.4 |
| John Deere Canada 1.090 Jul-17-24 | 4.8 |
| Enbridge Pipelines 6.350 Nov-17-23 | 4.5 |
| Ontario 2.850 Jun-02-23 | 3.9 |
| Canada 0.500 Sep-01-25 | 3.8 |
| Canada 0.250 Mar-01-26 | 3.7 |
| Canada 1.000 Sep-01-26 | 3.4 |
| HSBC Canada DPNT 1.782 May-20-26 | 3.3 |
| Ford Floorplan Auto Securitization Trust ABS 1.162 Oct-15-25 | 3.3 |
Documents
| Fund Facts, Beutel Goodman Short Term Bond Fund, Class B |  |
| Fund Facts, Beutel Goodman Short Term Bond Fund, Class F | |
| Quarterly Portfolio Disclosure | |
| Annual Distributions | |