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: $103.11 million (CAD)

Value Last Updated: 29 January 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG314
MER (%)
1.24
Inception Date
29 October 2010
Distribution Yield (%)
0.33
Date of Last Distribution
31 March 2020

all data as at 31 January 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.07 0.57 3.83 3.27 2.70 1.48 1.45 0.07 1.35
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 (%)
1.89
Date of Last Distribution
31 December 2020

all data as at 31 January 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.12 0.72 4.43 3.84 3.25 2.03 2.04 0.12 1.94
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 December 2020

Company %
Ontario 2.600 Sep-08-23 9.4
Canada 0.750 Sep-01-21 6.2
Enbridge Gas 4.850 Apr-25-22 4.8
ML NHAMBS 97510312 4.4
CIBC SNR 2.000 Apr-17-25 4.1
Toronto Hydro 2.910 Apr-10-23 4.0
Enbridge Pipelines 6.350 Nov-17-23 3.6
Quebec 3.000 Sep-01-23 3.5
RBC SNR 3.296 Sep-26-23 3.5
BMO DPNT 2.270 Jul-11-22 3.3

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