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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $5.06 (as at June 18, 2018)  1-day chg: $.0051 0.10%  YTD: 0.29%

Returns as at May 31, 2018

  Fund Group Avg Index*
1 Month 0.65% 0.50% 0.50%
3 Months 0.40% 0.22% 0.22%
6 Months -0.62% -0.88% -0.88%
1 Year -1.31% -1.63% -1.67%
2 Year Avg 1.61% 0.40% 0.28%
3 Year Avg 1.60% 0.54% 0.58%
4 Year Avg 2.23% 1.47% 1.51%
5 Year Avg 2.11% 1.53% 1.53%
10 Year Avg 4.11% 3.06% 3.36%
15 Year Avg 4.34% 3.17% 3.51%
20 Year Avg - 3.83% 3.87%
Since Inception 4.91% - -
 
2017 2.95% 1.83% 1.80%
2016 3.10% 1.62% 1.44%
2015 0.55% 0.78% 0.97%
 
3 year risk 3.42 3.38 2.79
3 year beta - - 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at May 31, 2018

Best/Worst 12 months (since inception)
Best (ending Oct 09): 16.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 00): -3.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 3 High

Fund Objectives

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. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change.

Fund Facts

Fund Sponsor: Beutel Goodman & Company Ltd
Managed by: Beutel Goodman & Company Ltd
Fund Type: MF Trust
Inception Date: August 1999
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending May 31, 2018)
Total Assets: $29.6 million
Mgmt Exp. Ratio (MER): 0.77%
Management Fee: 0.70%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2018

Bond Type May 31, 2018

Bond Term May 31, 2018

Top Holdings as at May 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 18, 2018
1 Year Performance (%)
  Government of Ontario 2.900% 02-Jun-2028 Bond 7.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.50%, DEC/01/48 Bond 5.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Merrill Lynch Canada Inc Frn 01-Dec-2022 Bond 4.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 1.61%, OCT/28/21 Bond 4.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Rogers Communications, 4.70%, SEP/29/20 Bond 4.29   -0.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TransCanada Corp., 7.90%, APR/15/27 Bond 4.19   -3.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Imperial Bank of Commerce 1.900 Bond 4.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 2.05%, MAR/08/21 Bond 4.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 3.22%, JUL/25/29 Bond 3.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.75%, DEC/01/48 Bond 3.89   9.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to June 18, 2018)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 29, 2018 0.0370 0.0370 0.1411 5.047
Dec 15, 2017 0.0265 0.0113 0.0377 0.1431 5.143
Sep 29, 2017 0.0336 0.0336 0.1318 5.020
Jun 30, 2017 0.0327 0.0327 0.1336 5.154
Mar 31, 2017 0.0390 0.0390 0.1360 5.128

Portfolio Manager(s)

91000000001

Beutel Goodman & Company Ltd

Start Date: February, 2018

Fund Return: 1.20%

Also manages:Beutel Goodman Core Plus Bond Srs I, Beutel Goodman Fdmn Cad Eqty Srs I, Beutel Goodman Fndm Cad Eq Fd Srs B, Beutel Goodman Fndm Cad Eq Fd Srs F, Beutel Goodman Global Dividend B, Beutel Goodman Global Dividend I, Beutel Goodman Global Equity D, Beutel Goodman Internatl Eq Srs D, Beutel Goodman Long Term Bond D, Beutel Goodman Money Market D, Beutel Goodman Money Market I, Beutel Goodman Short Term Bond B, Beutel Goodman Small Cap Series D, Beutel Goodman Total World Equity D, Beutel Goodman World Focus Equity D, Beutel Goodman World Focus Equity I

View fund manager performance report