Returns Chart

Beutel Goodman Long Term Bond Class I (BTG211) Total Return
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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%6.28%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.41%
12.65%
13.00%
-4.19%
-21.52%
9.88%
1.89%
-0.63%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
0.81%
-1.16%
15.66%
10.68%
-3.45%
-23.11%
12.29%
2.38%
-0.46%
1.53%
7.31%
10.16%
-1.98%
-11.45%
7.03%
4.76%
1.22%
3.73%
7.50%
13.72%
-7.31%
-24.01%
7.01%
-2.28%
-0.84%
2.34%
5.98%
10.65%
-2.95%
-11.23%
7.13%
4.80%
1.70%
As of May 19, 2025.

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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
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 Yes
Purchase Details
Open to New Investors Yes
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%

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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%
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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.
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