(As of 10/31/2023)

Beutel Goodman Core Plus Bond Fund Class D

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2021

Inception Return (10/1/1999)	3.98 %
YTD Return	-1.35 %

NAVPS (11/28/2023)	$4.42
Change	$0.02 / 0.39 %

Growth of $10,000 (As of October 31, 2023)

MER	0.69 %
Assets ($mil)	$135.69
Rank (1Yr)	362/601
Std Dev (3Yr)	6.27 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	4.00 %
Max Back End	-
Sales Status	Open

Objective

This Fund seeks long-term capital appreciation by actively managing a portfolio primarily consisting of (i) short-term debt instruments of Canadian government and corporate issuers, and (ii) long-term fixed-income securities of Canadian issuers which have an investment grade credit rating.

Fund Manager

Beutel Goodman & Company Ltd.

Portfolio Manager

David Gregoris, Beutel Goodman & Company Ltd.

Derek Brown, Beutel Goodman & Company Ltd.

Sub-Advisor

Data not available

Asset Allocation
(As of July 31, 2023)

Sector Allocation
(As of July 31, 2023)

Geographic Allocation
(As of July 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ontario Province 3.65% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	8.11%
Canada Government 2.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	6.65%
FX Fwd BMO Receivable - CAD 0.00% 31-Oct-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.95%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	3.59%
Canada Government 3.50% 01-Mar-2028	Domestic Bonds	Fixed Income	Canada	3.26%
Alberta Province 2.05% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	3.23%
Ontario Province 4.65% 02-Jun-2041	Domestic Bonds	Fixed Income	Canada	3.23%
Quebec Province 3.60% 01-Sep-2033	Domestic Bonds	Fixed Income	Canada	3.12%
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	2.83%
Ontario Province 3.45% 02-Jun-2045	Domestic Bonds	Fixed Income	Canada	2.22%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.17	-2.92	-5.52	-1.35	-0.01	-4.45	0.54	1.37
Benchmark	0.43	-2.39	-5.05	-1.28	-0.24	-4.87	0.23	1.58
Quartile Ranking	3	3	3	3	3	2	1	2

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-12.28	-1.54	10.33	7.38	0.60	2.95	3.10	0.55	6.20	-1.82
Benchmark	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48
Quartile Ranking	3	1	1	1	2	1	1	4	4	3

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