(As of 6/30/2026)

Beutel Goodman Core Plus Bond Fund Class D

(Canadian Core Plus Fixed Income)

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

2022
2021

Inception Return (10/1/1999)	4.24 %
YTD Return	2.24 %

NAVPS (7/10/2026)	$4.55
Change	$0.00 / 0.02 %

Growth of $10,000 (As of June 30, 2026)

MER	0.69 %
Assets ($mil)	$423.64
Rank (1Yr)	107/170
Std Dev (3Yr)	5.26 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back 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

Derek Brown, Beutel Goodman & Company Ltd.

Sub-Advisor

Asset Allocation
(As of March 31, 2026)

Sector Allocation
(As of March 31, 2026)

Geographic Allocation
(As of March 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.25% 01-Dec-2035	Domestic Bonds	Fixed Income	Canada	3.85%
Canada Government 3.25% 01-Dec-2034	Domestic Bonds	Fixed Income	Canada	3.28%
Ontario Province 1.90% 02-Dec-2051	Domestic Bonds	Fixed Income	Canada	3.20%
Ontario Province 3.50% 02-Jun-2043	Domestic Bonds	Fixed Income	Canada	2.92%
Quebec Province 4.00% 01-Sep-2035	Domestic Bonds	Fixed Income	Canada	2.83%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	2.65%
Royal Bank of Canada 5.01% 01-Feb-2028	Domestic Bonds	Fixed Income	Canada	2.20%
Alberta Province 3.95% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	2.17%
Farm Credit Canada CP USD 0.00% 10-Apr-2026	Cash and Equivalents	Cash and Cash Equivalent	United States	2.00%
Canada TB 0.00% 02-Jul-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.98%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.47	2.14	2.24	2.24	3.46	4.44	0.77	2.07
Benchmark	0.44	1.92	2.22	2.22	3.31	4.28	0.71	1.64
Quartile Ranking	2	2	2	2	3	3	3	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.47	4.72	6.72	-12.28	-1.54	10.33	7.38	0.60	2.95	3.10
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	3	3	3	3	2	1	2	2	1	2

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