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.
all data as at 31 March 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
0.45 | 0.14 | 2.64 | 1.28 | -0.53 | 0.63 | 0.73 | 0.14 | 0.85 |
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 | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 March 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
0.49 | 0.29 | 3.23 | 1.87 | 0.05 | 1.21 | 1.30 | 0.29 | 1.44 |
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 | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 29 February 2024
Company | % |
---|---|
Canada 2.750 Sep-01-27 | 13.3 |
Ontario 3.600 Mar-08-28 | 4.9 |
Ontario Green 1.850 Feb-01-27 | 4.7 |
CDP Financial 3.700 Mar-08-28 | 4.6 |
Canada 3.250 Sep-01-28 | 4.5 |
RBC SNR 4.642 Jan-17-28 | 3.7 |
PSP Capital 0.900 Jun-15-26 | 3.6 |
BNS SNR 5.500 Dec-29-25 | 3.3 |
Vancouver Airport Fuel Facilities Corp. 2.168 Jun-23-25 | 3.3 |
Canada 1.250 Mar-01-27 | 3.2 |
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 |