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 May 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.77 | -0.06 | 2.65 | 4.59 | 4.44 | 1.86 | 1.85 | 0.99 | 1.85 |
Performance Start Date:
01 November 2010
Calendar Year Returns (%)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 3.46 | 5.39 | 4.78 | -4.33 | -0.94 | 5.34 | 2.98 | 1.16 | -0.08 | 0.87 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 31 May 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.72 | -0.21 | 2.04 | 3.97 | 3.83 | 1.26 | 1.28 | 0.74 | 1.25 |
Performance Start Date:
01 November 2010
Calendar Year Returns (%)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 2.84 | 4.76 | 4.17 | -4.89 | -1.52 | 4.75 | 2.44 | 0.65 | -0.60 | 0.28 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 April 2026
| Company | % |
|---|---|
| Canada 0.500 Dec-01-30 | 18.1 |
| Canada 3.250 Sep-01-28 | 6.6 |
| CPPIB Capital 3.350 Dec-02-30 | 4.7 |
| Canada 3.500 Mar-01-28 | 4.4 |
| MFA of BC Sustainable 3.300 Oct-02-30 | 4.4 |
| WSP Global 2.408 Apr-19-28 | 3.8 |
| Alberta 2.050 Jun-01-30 | 3.3 |
| Canada 4.000 Mar-01-29 | 2.9 |
| National Bank SNR 3.635 Apr-13-29 | 2.8 |
| Toronto Hydro 5.130 Oct-12-28 | 2.8 |
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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