Beutel Goodman Income Fund

This Fund seeks to earn a high rate of income return by investing primarily in a well-diversified portfolio of Canadian government and Canadian corporate bonds of various maturities. The bonds will usually have a credit rating of BBB or higher by a recognized rating agency. The average minimum quality of the fixed income portfolio will be A.

Minimum Investment: $5,000

Total Fund Value: $1.09 billion (CAD)

Value Last Updated: 30 October 2020

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG305
MER (%)
1.20
Inception Date
27 September 2010
Distribution Yield (%)
3.71
Date of Last Distribution
30 September 2020

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.73 -1.64 6.62 7.80 4.68 3.45 2.67 7.65 2.71
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
5.73 0.48 1.58 1.02 0.72 4.97 -2.57 1.88 6.71 N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG771
MER (%)
0.78
Inception Date
11 December 1990
Distribution Yield (%)
4.08
Date of Last Distribution
30 September 2020

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.69 -1.54 7.07 8.24 5.11 3.88 3.11 8.03 6.14
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
6.16 0.90 2.00 1.44 1.15 5.43 -2.15 2.34 7.15 6.22
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG109
MER (%)
0.67
Inception Date
27 September 2010
Distribution Yield (%)
4.23
Date of Last Distribution
30 September 2020

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.68 -1.51 7.19 8.36 5.23 3.99 3.22 8.13 3.26
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
6.28 1.01 2.10 1.54 1.26 5.54 -2.05 2.44 7.35 N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 July 2020

Company %
Quebec 3.100 Dec-01-51 4.4
Canada 1.500 May-01-22 4.3
Ontario 2.650 Dec-02-50 3.4
Ontario 2.600 Sep-08-23 2.9
Alberta 2.900 Dec-01-28 2.9
Ontario 2.600 Jun-02-27 2.7
Ontario 2.400 Jun-02-26 2.6
Canada 1.500 Jun-01-26 2.4
Ontario 3.500 Jun-02-43 2.4
BMO SNR 2.850 Mar-06-24 2.0

Documents

Fund Facts, Beutel Goodman Income Fund, Class B Fund Facts, Beutel Goodman Income Fund, Class B
Fund Facts, Beutel Goodman Income Fund, Class D Fund Facts, Beutel Goodman Income Fund, Class D
Fund Facts, Beutel Goodman Income Fund, Class F Fund Facts, Beutel Goodman Income Fund, Class F
Quarterly Portfolio Disclosure Quarterly Portfolio Disclosure
Annual Distributions Annual Distributions

Portfolio Managers

Fixed Income