(As of 8/31/2025)

Beutel Goodman Core Plus Bond Fund Class I

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




Inception Return
(10/1/2007)
4.07 %
YTD Return 1.30 %
NAVPS
(9/17/2025)
$4.72
Change ($0.01) / -0.12 %
Growth of $10,000 (As of August 31, 2025)
MER 0.04 %
Assets ($mil) -
Rank (1Yr) 57/160
Std Dev (3Yr) 6.28 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada4.79%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada4.72%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada4.05%
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada3.53%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada3.52%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada3.18%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada3.13%
FX Fwd BMO Receivable - CAD 0.00% 31-Jul-2025Cash and EquivalentsCash and Cash EquivalentCanada2.80%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada2.35%
Canada Government 5.00% 01-Jun-2037Domestic BondsFixed IncomeCanada2.13%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.45 -0.17 -1.01 1.30 3.58 4.56 0.52 2.95
Benchmark 0.37 -0.34 -1.31 0.94 2.68 3.56 -0.56 1.74
Quartile Ranking 2 4 3 2 2 2 2 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.41 7.41 -11.72 -0.86 11.14 8.16 1.34 3.70 4.53 1.28
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 2 2 2 1 1 1 1 1 1 3

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