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: $105.00 million (CAD)

Value Last Updated: 30 October 2020

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG314
MER (%)
1.23
Inception Date
29 October 2010
Distribution Yield (%)
0.33
Date of Last Distribution
31 March 2020

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.01 0.05 4.02 3.85 2.27 1.45 1.33 4.23 1.33
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
2.44 0.65 -0.60 0.28 1.30 1.54 0.78 0.92 2.61 N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG114
MER (%)
0.64
Inception Date
29 October 2010
Distribution Yield (%)
1.92
Date of Last Distribution
30 September 2020

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.06 0.19 4.60 4.41 2.82 1.99 1.92 4.71 1.92
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
2.98 1.16 -0.08 0.87 1.88 2.16 1.37 1.53 3.42 N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 September 2020

Company %
Ontario 2.600 Sep-08-23 9.3
Canada 0.750 Sep-01-21 6.3
Toronto Hydro 2.910 Apr-10-23 4.8
Enbridge Gas 4.850 Apr-25-22 4.8
ML NHAMBS 97510312 4.6
TD Bank DPNT 3.226 Jul-24-24 3.8
Enbridge Pipelines 6.350 Nov-17-23 3.6
Quebec 3.000 Sep-01-23 3.4
RBC SNR 3.296 Sep-26-23 3.4
RBC NVCC 3.310 Jan-20-21 3.4

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