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 (%)
1.14
Inception Date
29 October 2010
Distribution Yield (%)
-
Date of Last Distribution
08 June 2023
all data as at 31 May 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.02 | 0.55 | 0.39 | -2.46 | -1.19 | 0.46 | 0.50 | 1.02 | 0.65 |
Calendar Year Returns (%)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| -4.89 | -1.52 | 4.75 | 2.44 | 0.65 | -0.60 | 0.28 | 1.30 | 1.54 | 0.78 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG114
MER (%)
0.56
Inception Date
29 October 2010
Distribution Yield (%)
-
Date of Last Distribution
08 June 2023
all data as at 31 May 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.97 | 0.70 | 0.98 | -1.88 | -0.61 | 1.03 | 1.07 | 1.27 | 1.24 |
Calendar Year Returns (%)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| -4.33 | -0.94 | 5.34 | 2.98 | 1.16 | -0.08 | 0.87 | 1.88 | 2.16 | 1.37 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 April 2023
| Company | % |
|---|---|
| Canada 1.500 Apr-01-25 | 10.0 |
| Canada 2.750 Sep-01-27 | 9.5 |
| Ontario 3.600 Mar-08-28 | 7.8 |
| Canada 1.250 Mar-01-25 | 4.9 |
| Enbridge Pipelines 6.350 Nov-17-23 | 4.4 |
| PSP Capital 0.900 Jun-15-26 | 4.0 |
| John Deere Canada 1.090 Jul-17-24 | 3.9 |
| RBC SNR 4.642 Jan-17-28 | 3.7 |
| Equitable Bank DPNT 1.983 May-09-24 | 3.4 |
| Ontario Green 1.850 Feb-01-27 | 3.0 |
Documents
| Fund Facts, Beutel Goodman Short Term Bond Fund, Class B |
|
| Fund Facts, Beutel Goodman Short Term Bond Fund, Class F |
|
| Quarterly Portfolio Disclosure |
|
| Annual Distributions |
|