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 (%)
1.15
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 |
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| Fund Facts, Beutel Goodman Short Term Bond Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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