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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.21% | 0.21% |
February 2024 | 0.21% | 0.21% |
January 2024 | 0.22% | 0.22% |
December 2023 | 0.26% | 0.26% |
November 2023 | 0.19% | 0.19% |
October 2023 | 0.09% | 0.09% |
September 2023 | 0.10% | 0.10% |
August 2023 | 0.17% | 0.17% |
July 2023 | 0.18% | 0.19% |
June 2023 | 0.21% | 0.22% |
May 2023 | 0.20% | 0.21% |
April 2023 | 0.23% | 0.24% |
March 2023 | 0.21% | 0.22% |
February 2023 | 0.18% | 0.19% |
January 2023 | 0.22% | 0.23% |
December 2022 | 0.15% | 0.17% |
November 2022 | 0.20% | 0.21% |
October 2022 | 0.13% | 0.15% |
September 2022 | 0.16% | 0.18% |
August 2022 | 0.18% | 0.20% |
July 2022 | 0.23% | 0.25% |
June 2022 | 0.15% | 0.16% |
May 2022 | 0.20% | 0.22% |
April 2022 | 0.21% | 0.22% |
March 2022 | 0.30% | 0.32% |
February 2022 | 0.35% | 0.37% |
January 2022 | 0.38% | 0.40% |
December 2021 | 0.48% | 0.50% |
November 2021 | 0.43% | 0.44% |
October 2021 | 0.41% | 0.42% |
September 2021 | 0.41% | 0.43% |
August 2021 | 0.45% | 0.47% |
July 2021 | 0.46% | 0.48% |
June 2021 | 0.44% | 0.45% |
May 2021 | 0.40% | 0.41% |
April 2021 | 0.38% | 0.40% |
March 2021 | 0.39% | 0.41% |
February 2021 | 0.45% | 0.46% |
January 2021 | 0.51% | 0.53% |
December 2020 | 0.55% | 0.58% |
November 2020 | 0.55% | 0.58% |
October 2020 | 0.51% | 0.55% |
September 2020 | 0.54% | 0.58% |
August 2020 | 0.53% | 0.57% |
July 2020 | 0.58% | 0.62% |
June 2020 | 0.55% | 0.59% |
May 2020 | 0.49% | 0.54% |
April 2020 | 0.48% | 0.54% |
March 2020 | 0.38% | 0.44% |
February 2020 | 0.46% | 0.51% |
January 2020 | 0.46% | 0.50% |
December 2019 | 0.39% | 0.42% |
November 2019 | 0.42% | 0.46% |
October 2019 | 0.41% | 0.45% |
September 2019 | 0.42% | 0.46% |
August 2019 | 0.44% | 0.48% |
July 2019 | 0.39% | 0.42% |
June 2019 | 0.38% | 0.42% |
May 2019 | 0.36% | 0.39% |
April 2019 | 0.31% | 0.34% |
March 2019 | 0.32% | 0.36% |
February 2019 | 0.27% | 0.30% |
January 2019 | 0.26% | 0.30% |
December 2018 | 0.24% | 0.27% |
November 2018 | 0.22% | 0.24% |
October 2018 | 0.20% | 0.22% |
September 2018 | 0.22% | 0.24% |
August 2018 | 0.24% | 0.27% |
July 2018 | 0.23% | 0.25% |
June 2018 | 0.25% | 0.27% |
May 2018 | 0.24% | 0.26% |
April 2018 | 0.22% | 0.24% |
March 2018 | 0.24% | 0.27% |
February 2018 | 0.22% | 0.24% |
January 2018 | 0.23% | 0.25% |
December 2017 | 0.24% | 0.27% |
November 2017 | 0.24% | 0.27% |
October 2017 | 0.22% | 0.25% |
September 2017 | 0.18% | 0.21% |
August 2017 | 0.21% | 0.24% |
July 2017 | 0.18% | 0.21% |
June 2017 | 0.23% | 0.26% |
May 2017 | 0.24% | 0.28% |
April 2017 | 0.22% | 0.25% |
March 2017 | 0.19% | 0.22% |
February 2017 | 0.18% | 0.21% |
January 2017 | 0.16% | 0.19% |
December 2016 | 0.17% | 0.20% |
November 2016 | 0.18% | 0.22% |
October 2016 | 0.24% | 0.27% |
September 2016 | 0.27% | 0.30% |
August 2016 | 0.26% | 0.30% |
July 2016 | 0.26% | 0.30% |
June 2016 | 0.24% | 0.27% |
May 2016 | 0.19% | 0.23% |
April 2016 | 0.18% | 0.21% |
March 2016 | 0.17% | 0.21% |
February 2016 | 0.15% | 0.20% |
January 2016 | 0.14% | 0.19% |
December 2015 | 0.14% | 0.19% |
November 2015 | 0.12% | 0.16% |
October 2015 | 0.12% | 0.16% |
September 2015 | 0.13% | 0.17% |
August 2015 | 0.13% | 0.17% |
July 2015 | 0.17% | 0.20% |
June 2015 | 0.14% | 0.17% |
May 2015 | 0.17% | 0.19% |
April 2015 | 0.18% | 0.20% |
March 2015 | 0.21% | 0.23% |
February 2015 | 0.21% | 0.24% |
January 2015 | 0.21% | 0.24% |
December 2014 | 0.14% | 0.15% |
November 2014 | 0.13% | 0.14% |
October 2014 | 0.10% | 0.11% |
September 2014 | 0.09% | 0.10% |
August 2014 | 0.11% | 0.12% |
July 2014 | 0.09% | 0.09% |
June 2014 | 0.08% | 0.08% |
May 2014 | 0.07% | 0.08% |
April 2014 | 0.05% | 0.05% |
March 2014 | 0.04% | 0.05% |
February 2014 | 0.05% | 0.05% |
January 2014 | 0.04% | 0.05% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.18% | --- | +8.65% |
2022 | -22.03% | --- | -22.14% |
2021 | -4.86% | --- | -5.46% |
2020 | +12.17% | --- | +11.85% |
2019 | +11.82% | --- | +11.95% |
Fixed Income | 98.7% |
---|---|
Cash | 0.8% |
Other | 0.5% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Ontario (Province Of) 2.65% | Long | 9.6% | 0.00% | $39.2M |
Ontario (Province Of) 3.5% | Long | 8.0% | 0.00% | $32.6M |
Ontario (Province Of) 1.9% | Long | 6.9% | 0.00% | $28.1M |
Canada (Government of) 5% | Long | 6.7% | +7.37% | $27.5M |
Quebec (Province Of) 2.85% | Long | 6.1% | 0.00% | $24.8M |
Canada (Government of) 1.75% | Long | 4.9% | -17.63% | $20.0M |
Province of Alberta 3.1% | Long | 4.0% | 0.00% | $16.4M |
Ontario (Province Of) 4.7% | Long | 3.3% | 0.00% | $13.4M |
Montreal (City of) 3.15% | Long | 2.7% | 0.00% | $11.0M |
Quebec (Province Of) 5% | Long | 2.5% | 0.00% | $10.2M |
Best Fit Index | FTSE Canada LT Bond |
---|---|
Category | |
Sponsor | Beutel, Goodman & Company Ltd. |
Inception | April 1, 1999 |
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.
Total Net Assets | $449.2K |
---|---|
Annual Portfolio Turnover | 59.00% |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $5,000 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $50 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.62% |
Actual Mgmt. Expense Ratio (MER) | 0.70% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 123 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 123 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 123 Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 123 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.