(As of 6/30/2025)

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)
4.27 %
YTD Return 1.26 %
NAVPS
(7/11/2025)
$4.52
Change ($0.03) / -0.62 %
Growth of $10,000 (As of June 30, 2025)
MER 0.69 %
Assets ($mil) $168.37
Rank (1Yr) 68/151
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
-
 
Asset Allocation
(As of March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada4.79%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada4.65%
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada3.74%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada3.67%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada3.66%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada3.49%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada3.17%
FX Fwd BMO Receivable - CAD 0.00% 30-Apr-2025Cash and EquivalentsCash and Cash EquivalentCanada2.86%
Canada Government 5.00% 01-Jun-2037Domestic BondsFixed IncomeCanada2.28%
Bank of Nova Scotia 4.44% 15-Nov-2034Domestic BondsFixed IncomeCanada1.98%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.06 -0.46 1.26 1.26 6.13 4.50 0.17 2.14
Benchmark 0.04 -0.65 1.32 1.32 5.82 4.10 -0.47 1.83
Quartile Ranking 4 3 3 3 2 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.72 6.72 -12.28 -1.54 10.33 7.38 0.60 2.95 3.10 0.55
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 3 2 3 2 1 2 2 1 2 4

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