Beutel Goodman Short Term Bond Fund
Beutel Goodman Short Term Bond Fund seeks to maximize portfolio returns by investing in a diversified set of short-term Canadian federal, provincial, municipal and corporate debt securities. The bonds have a minimum credit rating of BBB or higher by a recognized agency. The average portfolio duration may range from 2-4 years. Beutel Goodman’s fixed-income team takes a disciplined, collaborative approach to the active management of fixed-income mandates, seeking to add consistent value through the management of duration, yield curve and credit risk.
Fund Code
BTG314
MER (%)
1.15
Inception Date
29 October 2010
Distribution Yield (%)
-
Date of Last Distribution
30 September 2024
all data as at 30 September 2024, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 1.16 | 3.09 | 8.62 | 4.54 | 0.85 | 1.28 | 1.10 | 4.30 | 1.12 |
Calendar Year Returns (%)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| 4.17 | -4.89 | -1.52 | 4.75 | 2.44 | 0.65 | -0.60 | 0.28 | 1.30 | 1.54 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG114
MER (%)
0.55
Inception Date
29 October 2010
Distribution Yield (%)
-
Date of Last Distribution
30 September 2024
all data as at 30 September 2024, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 1.21 | 3.25 | 9.26 | 5.16 | 1.45 | 1.87 | 1.67 | 4.77 | 1.71 |
Calendar Year Returns (%)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| 4.78 | -4.33 | -0.94 | 5.34 | 2.98 | 1.16 | -0.08 | 0.87 | 1.88 | 2.16 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 August 2024
| Company | % |
|---|---|
| Canada 2.750 Sep-01-27 | 9.9 |
| Canada 4.500 Feb-01-26 | 5.0 |
| Canada 4.000 Mar-01-29 | 4.4 |
| CDP Financial 3.700 Mar-08-28 | 4.1 |
| Ontario 3.600 Mar-08-28 | 4.0 |
| Ontario Green 1.850 Feb-01-27 | 3.6 |
| VW Credit Canada 5.750 Sep-21-26 | 3.5 |
| PSP Capital 0.900 Jun-15-26 | 3.4 |
| RBC SNR 4.642 Jan-17-28 | 3.0 |
| Toronto Hydro 5.130 Oct-12-28 | 3.0 |
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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