Beutel Goodman Long Term Bond Class I (BTG211)
4.511
+0.02
(+0.34%)
CAD |
Mar 29 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.04% | 366.10M | 2.70% | 81.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 28.90M | -5.76% | 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 |
| Global Category Name | Canada Fixed Income |
| YCharts Categorization | Canada Bond |
| YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
| 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 | 23.93 yrs |
| John Fuca | 23.93 yrs |
| Sue McNamara | 17.09 yrs |
| Kathy Tausz | 10.50 yrs |
| Derek Brown | 7.14 yrs |
| Christopher Mudie | 3.73 yrs |
| Neil McCabe | 3.73 yrs |
| Ryan Laird | 1.85 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
45
28.90M
-302.82M
Category Low
810.44M
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 February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Canada (Government of) 1.75%
|
10.68% | -- | -- |
|
Ontario (Province Of) 2.65%
|
10.19% | -- | -- |
|
Ontario (Province Of) 4.65%
|
4.76% | -- | -- |
|
Ontario (Province Of) 3.5%
|
4.56% | -- | -- |
|
Province of Alberta 3.1%
|
4.32% | -- | -- |
|
Ontario (Province Of) 1.9%
|
4.05% | -- | -- |
|
Quebec (Province Of) 2.85%
|
3.06% | -- | -- |
|
Quebec (Province Of) 5%
|
2.85% | -- | -- |
|
Montreal (City of) 3.15%
|
2.72% | -- | -- |
|
Quebec (Province Of) 3.1%
|
2.61% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | Upgrade |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
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 |
| Global Category Name | Canada Fixed Income |
| YCharts Categorization | Canada Bond |
| YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
| 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 | 23.93 yrs |
| John Fuca | 23.93 yrs |
| Sue McNamara | 17.09 yrs |
| Kathy Tausz | 10.50 yrs |
| Derek Brown | 7.14 yrs |
| Christopher Mudie | 3.73 yrs |
| Neil McCabe | 3.73 yrs |
| Ryan Laird | 1.85 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 2.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.14% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 9/28/2007 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| BTG111 | Fee-based Advice |
| BTG311 | Commission-based Advice |
| BTG871 | Do-It-Yourself |
| Attributes | |
| 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 |