Beutel, Goodman & Company Ltd.

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.

Minimum Investment: $5,000

Total Fund Value: $66.84 million (CAD)

Value Last Updated: 31 May 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG314
MER (%)
1.15
Inception Date
29 October 2010
Distribution Yield (%)
-
Date of Last Distribution
31 March 2022

all data as at 31 May 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.04 -2.87 -5.22 -1.98 -0.37 0.03 0.57 -4.29 0.67
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
-1.52 4.75 2.44 0.65 -0.60 0.28 1.30 1.54 0.78 0.92
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
31 March 2022

all data as at 31 May 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.01 -2.73 -4.67 -1.40 0.20 0.58 1.14 -4.06 1.26
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
-0.94 5.34 2.98 1.16 -0.08 0.87 1.88 2.16 1.37 1.53
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 April 2022

Company %
Ontario 3.500 Jun-02-24 6.7
Ontario 2.600 Sep-08-23 5.4
John Deere Canada 1.090 Jul-17-24 4.8
Enbridge Pipelines 6.350 Nov-17-23 4.5
Ontario 2.850 Jun-02-23 3.9
Canada 0.500 Sep-01-25 3.8
Canada 0.250 Mar-01-26 3.7
Canada 1.000 Sep-01-26 3.4
HSBC Canada DPNT 1.782 May-20-26 3.3
Ford Floorplan Auto Securitization Trust ABS 1.162 Oct-15-25 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