Performance
Trailing returns
| 1 day |
| -0.07% | |||
| 1 week | +0.07% |
| |||
| 4 week |
| -0.88% | |||
| 3 month |
| -0.43% | |||
| YTD |
| -0.55% | |||
| 1 year | +0.46% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +4.09% | |
| Worst 3 month return | -1.26% |
Morningstar statistics
Morningstar category: Canadian Fixed Income
Key statistics
| Total assets | 232.01M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | Beutel, Goodman & Company Ltd. |
Asset allocation
| Cash | 8.61% | |
| Stocks | 0.00% | |
| Bonds | 91.39% | |
| Other | 0.00% |
Purchase information
| Initial | $5,000 | |
| Additional | $100 | |
| IRA Initial | $50 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
9.80-0.01(-0.07%)
Jun 18, 4:30PM EDT
Description
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 that 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 investors who own units in the Fund.
Advisor Company:
Beutel, Goodman & Company Ltd.
Beutel, Goodman & Company Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.82 | - | - | - | |
| Beta* | 0.74 | - | - | - | |
| Mean annual return | 0.06 | - | - | - | |
| R-squared* | 96.58 | - | - | - | |
| Standard deviation | 2.05 | - | - | - | |
| Sharpe ratio | -0.14 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Bank of Nova Scotia 3.43% | 7.89% | |
| Royal Bank Of Canada 2.05% | 5.83% | |
| Hydro One Med Term Nts Cds- 3.13% | 5.35% | |
| Bank of Montreal 3.93% | 4.77% | |
| Enbridge Gas Distr Inc Mtn Cds 5.16% | 4.36% | |
| CIBC 3.3% | 4.02% | |
| FortisAlberta 5.33% | 3.88% | |
| CIBC 2.2% | 3.18% | |
| Royal Bank Of Canada 4.97% | 2.49% | |
| Westcoast Engy Inc Mtn 7.15% | 2.43% |