(As of 12/31/2022)

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)
4.18 %
YTD Return -12.28 %
NAVPS
(2/6/2023)
$4.54
Change ($0.03) / -0.68 %
Growth of $10,000 (As of December 31, 2022)
MER 0.73 %
Assets ($mil) $116.97
Rank (1Yr) 412/610
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
The Fund seeks long-term capital appreciation through an actively managed portfolio invested primarily in a diversified set of Canadian government and corporate bonds with an average credit rating of BBB or higher. The average term of the Fund may range from 6-15 years. The Fund combines Beutel Goodman’s long-established process of macro-driven duration management, yield-curve positioning and credit allocation. The Fund may also tactically allocate to “Plus” fixed-income asset classes.
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada5.21%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada4.37%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada4.23%
FX Fwd BMO Receivable - CAD 0.00% 31-Oct-2022Cash and EquivalentsCash and Cash EquivalentCanada4.21%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada3.53%
Alberta Province 2.05% 01-Jun-2030Domestic BondsFixed IncomeCanada3.04%
Canadian Imperial Bank Commrce 1.96% 21-Apr-2031Domestic BondsFixed IncomeCanada3.02%
Royal Bank of Canada 4.50% 24-Nov-2080Domestic BondsFixed IncomeCanada2.53%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada2.42%
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada2.27%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.47 0.29 0.83 -12.28 -12.28 -1.60 0.58 1.37
Benchmark -1.22 0.04 0.53 -11.46 -11.46 -2.20 0.27 1.64
Quartile Ranking 3 3 2 3 3 1 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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