Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.04% 353.77M 3.30% 234.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
10.05M -7.10% Upgrade Upgrade

Basic Info

Investment Strategy
This Fund seeks to earn a high rate of income by investing primarily in long-term fixed-income securities of Canadian government and corporate issuers. The Fund invests primarily in a well-diversified portfolio of Canadian provincial and Canadian corporate bonds. The corporate bonds have a credit rating of BBB or higher by a recognized rating agency. The average term of the Fund is limited to a range of 9 to 25 years. Investments by the Fund in non-Canadian securities will generally not exceed 49% of the Fund’s assets taken at book value.
General
Security Type Mutual Fund
Oldest Share Symbol BTG871
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Long Term Fixed Income
Category Index Morningstar Can 10+Y Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name Beutel, Goodman & Company Ltd.
Prospectus Benchmark Index
FTSE Canada LT Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
David Gregoris 22.77 yrs
Sue McNamara 15.93 yrs
Derek Brown 5.98 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 35
10.05M
-270.96M Category Low
523.94M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of January 27, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
1.41%
2.04%
7.02%
0.41%
12.65%
11.96%
-4.19%
-5.85%
1.61%
3.73%
2.60%
1.06%
7.43%
5.33%
-1.39%
-1.43%
4.04%
3.25%
6.90%
0.45%
12.64%
12.68%
-4.04%
-5.79%
--
4.44%
8.32%
-0.09%
14.14%
9.23%
-7.15%
-5.84%
--
--
--
--
13.25%
11.83%
-2.85%
-5.56%
3.85%
3.43%
3.42%
1.23%
7.81%
11.13%
-2.30%
-3.19%
As of January 27, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-22) 3.30%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.95%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 2.03% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.97% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Ontario (Province Of) 4.65%
7.16% -- --
Canada (Government of) 2%
5.49% -- --
Ontario (Province Of) 3.5%
5.03% -- --
Quebec (Province Of) 3.5%
4.71% -- --
Ontario (Province Of) 2.8%
4.31% -- --
Ontario (Province Of) 1.9%
4.20% -- --
Province of Alberta 3.1%
3.96% -- --
Quebec (Province Of) 3.1%
3.78% -- --
Quebec (Province Of) 3.5%
2.86% -- --
Ontario (Province Of) 2.9%
2.71% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
This Fund seeks to earn a high rate of income by investing primarily in long-term fixed-income securities of Canadian government and corporate issuers. The Fund invests primarily in a well-diversified portfolio of Canadian provincial and Canadian corporate bonds. The corporate bonds have a credit rating of BBB or higher by a recognized rating agency. The average term of the Fund is limited to a range of 9 to 25 years. Investments by the Fund in non-Canadian securities will generally not exceed 49% of the Fund’s assets taken at book value.
General
Security Type Mutual Fund
Oldest Share Symbol BTG871
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Long Term Fixed Income
Category Index Morningstar Can 10+Y Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name Beutel, Goodman & Company Ltd.
Prospectus Benchmark Index
FTSE Canada LT Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
David Gregoris 22.77 yrs
Sue McNamara 15.93 yrs
Derek Brown 5.98 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-22) 3.30%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.95%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 9/28/2007
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
BTG111 Fee-based Advice
BTG311 Commission-based Advice
BTG871 Do-It-Yourself
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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