Beutel Goodman Long Term Bond Class I (BTG211)
4.400
-0.01
(-0.29%)
CAD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.04% | 472.25M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 53.49M | 6.47% | 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:
44
-14.89M
Peer Group Low
312.66M
Peer Group High
1 Year
% Rank:
29
53.49M
-1.103B
Peer Group Low
337.03M
Peer Group High
3 Months
% Rank:
32
-220.63M
Peer Group Low
49.32M
Peer Group High
3 Years
% Rank:
46
-35.81M
Peer Group Low
2.180B
Peer Group High
6 Months
% Rank:
28
-227.76M
Peer Group Low
256.66M
Peer Group High
5 Years
% Rank:
42
-164.33M
Peer Group Low
2.863B
Peer Group High
YTD
% Rank:
19
-225.15M
Peer Group Low
170.53M
Peer Group High
10 Years
% Rank:
72
-235.46M
Peer Group Low
4.339B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| 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 (6-2-25) | 3.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 4.27% |
| Average Coupon | 3.62% |
| Calculated Average Quality | 2.145 |
| Effective Maturity | 22.49 |
| Nominal Maturity | 22.51 |
As of April 30, 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. |