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.
Fund Code
BTG314
MER (%)
1.15
Inception Date
29 October 2010
Distribution Yield (%)
1.32
Date of Last Distribution
31 December 2021
all data as at 31 December 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.27 | -0.74 | -1.52 | 1.57 | 1.86 | 1.12 | 1.04 | -1.52 | 1.09 |
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 (%)
1.71
Date of Last Distribution
31 December 2021
all data as at 31 December 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.32 | -0.59 | -0.94 | 2.15 | 2.43 | 1.67 | 1.61 | -0.94 | 1.69 |
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 November 2021
| Company | % |
|---|---|
| Ontario 2.600 Jun-02-25 | 10.1 |
| Ontario 2.850 Jun-02-23 | 6.9 |
| Canada 0.500 Sep-01-25 | 6.4 |
| John Deere Canada 1.090 Jul-17-24 | 6.3 |
| Ontario 2.600 Sep-08-23 | 3.9 |
| Enbridge Pipelines 6.350 Nov-17-23 | 3.6 |
| RBC SNR 2.352 Jul-02-24 | 3.5 |
| AltaGas 2.157 Jun-10-25 | 3.1 |
| HSBC Canada DPNT 1.782 May-20-26 | 2.9 |
| BofA SNR 1.978 Sep-15-26 | 2.9 |
Documents
| Fund Facts, Beutel Goodman Short Term Bond Fund, Class B | opens in a new window opens PDF file |
| Fund Facts, Beutel Goodman Short Term Bond Fund, Class F | opens in a new windowopens PDF file |
| Quarterly Portfolio Disclosure | opens in a new windowopens PDF file |
| Annual Distributions | opens in a new windowopens PDF file |