Beutel, Goodman & Company Ltd.

Beutel Goodman Short Term Bond Fund

This Fund seeks to maximize portfolio returns through capital enhancement and investment income by investing primarily in a well-diversified portfolio of short term fixed-income securities of Canadian government and corporate issuers. The bonds have a credit rating of BBB or higher by a recognized agency. The average portfolio duration of the Fund may range from 2 to 4 years.

Minimum Investment: $5,000

Total Fund Value: $97.49 million (CAD)

Value Last Updated: 31 December 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG314
MER (%)
1.15
Inception Date
29 October 2010
Distribution Yield (%)
1.32
Date of Last Distribution
31 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.27 -0.74 -1.52 1.57 1.86 1.12 1.04 -1.52 1.09
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 (%)
1.71
Date of Last Distribution
31 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.32 -0.59 -0.94 2.15 2.43 1.67 1.61 -0.94 1.69
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 November 2021

Company %
Ontario 2.600 Jun-02-25 10.1
Ontario 2.850 Jun-02-23 6.9
Canada 0.500 Sep-01-25 6.4
John Deere Canada 1.090 Jul-17-24 6.3
Ontario 2.600 Sep-08-23 3.9
Enbridge Pipelines 6.350 Nov-17-23 3.6
RBC SNR 2.352 Jul-02-24 3.5
AltaGas 2.157 Jun-10-25 3.1
HSBC Canada DPNT 1.782 May-20-26 2.9
BofA SNR 1.978 Sep-15-26 2.9

Documents

Fund Facts, Beutel Goodman Short Term Bond Fund, Class B opens in a new windowFund Facts, Beutel Goodman Short Term Bond Fund, Class Bopens PDF file
Fund Facts, Beutel Goodman Short Term Bond Fund, Class F opens in a new windowFund Facts, Beutel Goodman Short Term Bond Fund, Class Fopens PDF file
Quarterly Portfolio Disclosure opens in a new windowQuarterly Portfolio Disclosureopens PDF file
Annual Distributions opens in a new windowAnnual Distributionsopens PDF file

Portfolio Managers

Fixed Income