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: $95.37 million (CAD)

Value Last Updated: 30 June 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG314
MER (%)
1.15
Inception Date
29 October 2010
Distribution Yield (%)
0.54
Date of Last Distribution
30 June 2021

all data as at 30 June 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.20 -0.02 0.41 1.96 2.34 1.18 1.28 -0.75 1.22
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 (%)
0.56
Inception Date
29 October 2010
Distribution Yield (%)
1.77
Date of Last Distribution
30 June 2021

all data as at 30 June 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.15 0.13 1.01 2.54 2.91 1.72 1.87 -0.45 1.81
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 May 2021

Company %
Canada 1.500 May-01-22 6.2
RBC SNR 3.296 Sep-26-23 5.4
Ontario 2.600 Sep-08-23 5.1
BMO SNR 2.850 Mar-06-24 4.5
Toronto Hydro 2.910 Apr-10-23 4.4
ML NHAMBS 97510312 4.3
Canada 1.000 Sep-01-22 4.1
Enbridge Pipelines 6.350 Nov-17-23 3.8
Ontario 2.600 Jun-02-27 3.8
TD Bank NVCC 3.589 Sep-14-23 3.7

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