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: $93.99 million (CAD)

Value Last Updated: 30 September 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
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 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