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.
Fund Code
BTG314
MER (%)
1.24
Inception Date
29 October 2010
Distribution Yield (%)
0.99
Date of Last Distribution
30 September 2021
all data as at 30 September 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.34 | -0.05 | -0.28 | 1.92 | 2.37 | 1.12 | 1.13 | -0.79 | 1.19 |
Calendar Year Returns (%)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| 4.75 | 2.44 | 0.65 | -0.60 | 0.28 | 1.30 | 1.54 | 0.78 | 0.92 | 2.61 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG114
MER (%)
0.64
Inception Date
29 October 2010
Distribution Yield (%)
1.77
Date of Last Distribution
30 September 2021
all data as at 30 September 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.29 | 0.10 | 0.31 | 2.50 | 2.94 | 1.66 | 1.71 | -0.35 | 1.78 |
Calendar Year Returns (%)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| 5.34 | 2.98 | 1.16 | -0.08 | 0.87 | 1.88 | 2.16 | 1.37 | 1.53 | 3.42 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 August 2021
| Company | % |
|---|---|
| Ontario 2.850 Jun-02-23 | 7.0 |
| Ontario 2.600 Jun-02-25 | 6.7 |
| Ontario 2.600 Sep-08-23 | 5.0 |
| RBC SNR 2.352 Jul-02-24 | 4.8 |
| Toronto Hydro 2.910 Apr-10-23 | 4.3 |
| BMO SNR 2.850 Mar-06-24 | 3.9 |
| ML NHAMBS 97510312 | 3.8 |
| Enbridge Pipelines 6.350 Nov-17-23 | 3.7 |
| TD Bank NVCC 3.589 Sep-14-23 | 3.6 |
| Canada 1.000 Sep-01-22 | 3.2 |
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 |
|