(As of 12/31/2021)

Beutel Goodman Core Plus Bond Fund Class B

(Canadian Fixed Income)
Inception Return
(10/4/2010)
2.88 %
YTD Return -1.98 %
NAVPS
(1/19/2022)
$9.33
Change $0.01 / 0.16 %
Growth of $10,000 (As of December 31, 2021)
MER 1.21 %
Assets ($mil) -
Rank (1Yr) 138/596
Std Dev (3Yr) 5.75 %
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 a rating of at least BBB by a recognized Canadian rating agency.
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, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada6.38%
Ontario Province 2.40% 02-Jun-2026Domestic BondsFixed IncomeCanada3.68%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada3.37%
FX Fwd BMO Receivable - CAD 0.00% 30-Dec-2021Cash and EquivalentsCash and Cash EquivalentCanada3.30%
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada3.15%
Alberta Province 2.05% 01-Jun-2030Domestic BondsFixed IncomeCanada3.03%
FX Fwd BMO Receivable - CAD 0.00% 29-Oct-2021Cash and EquivalentsCash and Cash EquivalentCanada2.53%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada2.51%
Transcanada Pipelines Ltd 7.90% 15-Apr-2027Domestic BondsFixed IncomeCanada2.48%
Canada Government 0.00% 28-Oct-2021Cash and EquivalentsCash and Cash EquivalentCanada2.35%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.58 1.22 0.96 -1.98 -1.98 4.81 3.40 2.57
Benchmark 1.50 1.68 0.96 -2.71 -2.71 4.17 3.29 3.26
Quartile Ranking 2 2 1 1 1 1 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.98 9.86 6.91 0.16 2.49 2.65 0.11 5.75 -2.24 2.64
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 1 1 2 3 2 1 4 4 4 4

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