Beutel Goodman Short Term Bond Class F (BTG114)
9.281
-0.05
(-0.50%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 158.20M | -- | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 20.32M | 3.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize portfolio returns through capital enhancement and investment income. The Fund invests primarily in a well-diversified portfolio of short term fixed income securities of Canadian government and corporate issuers. The bonds have a credit rating of BBB or higher by a recognized agency |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Beutel Goodman |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-189.24M
Peer Group Low
118.45M
Peer Group High
1 Year
% Rank:
48
20.32M
-1.338B
Peer Group Low
1.601B
Peer Group High
3 Months
% Rank:
56
-488.59M
Peer Group Low
591.35M
Peer Group High
3 Years
% Rank:
28
-1.206B
Peer Group Low
3.781B
Peer Group High
6 Months
% Rank:
37
-959.80M
Peer Group Low
578.87M
Peer Group High
5 Years
% Rank:
29
-3.872B
Peer Group Low
3.638B
Peer Group High
YTD
% Rank:
49
-1.328B
Peer Group Low
1.546B
Peer Group High
10 Years
% Rank:
82
-3.637B
Peer Group Low
5.324B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 99.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 3.25 09/01/2028 FIX CAD Government | 7.43% | 101.34 | -0.52% |
|
CPPIB CAPITAL INC 3.35% 02-DEC-2030
|
4.92% | -- | -- |
| Canada CAN 0.5 12/01/2030 FIX CAD Government | 4.61% | 88.33 | -0.91% |
| Municipal Finance Authority of British Columbia BCMFA 3.3 10/02/2030 FIX CAD Agency | 4.48% | -- | -- |
| Canada CAN 2.75 09/01/2027 FIX CAD Government | 4.43% | 100.17 | -0.30% |
| WSP Global Inc. WSPGLO 2.408 04/19/2028 FIX CAD Corporate | 3.85% | 98.09 | -0.43% |
| Province of Alberta ALTA 2.05 06/01/2030 FIX CAD Government | 3.24% | 95.61 | -0.80% |
| Tourmaline Oil Corp. TOUROIL 4.856 05/30/2027 FIX CAD Corporate RegS | 3.01% | 102.44 | -0.29% |
| PSP Capital Inc. PSPCAP 0.9 06/15/2026 FIX CAD Corporate | 3.01% | 99.19 | -0.09% |
| TORONTO HYDRO CORPORATION THCORP 5.13 10/12/2028 FIX CAD Corporate RegS | 2.86% | 105.47 | -0.50% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize portfolio returns through capital enhancement and investment income. The Fund invests primarily in a well-diversified portfolio of short term fixed income securities of Canadian government and corporate issuers. The bonds have a credit rating of BBB or higher by a recognized agency |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Beutel Goodman |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 3.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 2.89% |
| Effective Duration | -- |
| Average Coupon | 3.73% |
| Calculated Average Quality | 2.120 |
| Effective Maturity | 3.418 |
| Nominal Maturity | 3.471 |
| Number of Bond Holdings | 10 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BTG114.TO", "name") |
| Broad Asset Class: =YCI("M:BTG114.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BTG114.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BTG114.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |