Beutel Goodman Long Term Bond Class I (BTG211)
4.396
0.00 (0.00%)
CAD |
May 16 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.04% | 471.95M | -- | 32.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
51.34M | 5.45% | 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 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond CAD |
Peer Group | Canadian Long Term Fixed Income |
Global Macro | Bond HC |
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:
19
-509.13M
Peer Group Low
88.84M
Peer Group High
1 Year
% Rank:
29
51.34M
-1.414B
Peer Group Low
277.69M
Peer Group High
3 Months
% Rank:
15
-393.66M
Peer Group Low
45.23M
Peer Group High
3 Years
% Rank:
46
-242.44M
Peer Group Low
2.049B
Peer Group High
6 Months
% Rank:
19
-417.35M
Peer Group Low
239.00M
Peer Group High
5 Years
% Rank:
42
-160.05M
Peer Group Low
2.886B
Peer Group High
YTD
% Rank:
15
-405.51M
Peer Group Low
170.53M
Peer Group High
10 Years
% Rank:
77
-281.62M
Peer Group Low
4.242B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | -0.03% |
Stock | 0.00% |
Bond | 100.0% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
ONTARIO, PROVINCE OF 2.65% 02-DEC-2050
|
9.14% | -- | -- |
CANADA (GOVERNMENT) 5% 01-JUN-2037
|
8.66% | -- | -- |
ONTARIO, PROVINCE OF 1.9% 02-DEC-2051
|
7.74% | -- | -- |
QUEBEC, PROVINCE OF 2.85% 01-DEC-2053
|
6.75% | -- | -- |
CANADA (GOVERNMENT) 1.75% 01-DEC-2053
|
5.91% | -- | -- |
ONTARIO, PROVINCE OF 4.65% 02-JUN-2041
|
4.68% | -- | -- |
ALBERTA, PROVINCE OF 3.1% 01-JUN-2050
|
3.93% | -- | -- |
CANADA (GOVERNMENT) 3.25% 01-JUN-2035
|
2.54% | -- | -- |
ONTARIO, PROVINCE OF 3.5% 02-JUN-2043
|
2.46% | -- | -- |
ENBRIDGE INC 3.1% 21-SEP-2033
|
2.03% | -- | -- |
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 | -- |
Available for RRSP |
|
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 500000.0 None |
Minimum Subsequent Investment | 1000.00 None |
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 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond CAD |
Peer Group | Canadian Long Term Fixed Income |
Global Macro | Bond HC |
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 (5-16-25) | 3.91% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity (3-31-25) | 4.09% |
Average Coupon | 3.55% |
Calculated Average Quality | 2.120 |
Effective Maturity | 22.68 |
Nominal Maturity | 22.70 |
As of March 31, 2025
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | 12/31/2024 |
Last Prospectus Date | -- |
Share Classes | |
BTG111 | Fee-based Advice |
BTG311 | Commission-based Advice |
BTG871 | Do-It-Yourself |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:BTG211.TO", "name") |
Broad Asset Class: =YCI("M:BTG211.TO", "broad_asset_class") |
Broad Category: =YCI("M:BTG211.TO", "broad_category_group") |
Prospectus Objective: =YCI("M:BTG211.TO", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |