(As of 4/30/2024)

Beutel Goodman Core Plus Bond Fund Class D

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(10/1/1999)
4.10 %
YTD Return -3.08 %
NAVPS
(5/28/2024)
$4.43
Change ($0.02) / -0.45 %
Growth of $10,000 (As of April 30, 2024)
MER 0.69 %
Assets ($mil) $146.31
Rank (1Yr) 369/603
Std Dev (3Yr) 6.27 %
Volatility Ranking (3Yr) 3/10
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

David Gregoris, Beutel Goodman & Company Ltd.

Derek Brown, Beutel Goodman & Company Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada8.53%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada5.06%
FX Fwd BMO Receivable - CAD 0.00% 30-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada3.94%
Quebec Province 3.60% 01-Sep-2033Domestic BondsFixed IncomeCanada3.50%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada3.30%
Alberta Province 2.05% 01-Jun-2030Domestic BondsFixed IncomeCanada3.19%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada3.13%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada3.01%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada2.22%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada2.02%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.05 -1.87 4.84 -3.08 -0.95 -2.32 0.26 1.62
Benchmark -1.95 -1.87 4.32 -3.20 -0.95 -2.16 -0.14 1.75
Quartile Ranking 3 3 2 3 3 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.72 -12.28 -1.54 10.33 7.38 0.60 2.95 3.10 0.55 6.20
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 2 3 1 1 1 2 1 1 4 4

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