Beutel Goodman Income Fund
Beutel Goodman Income Fund seeks to earn a high rate of income return by primarily investing in a diversified set of Canadian federal, provincial, municipal and corporate debt securities of various maturities. The bonds usually have a credit rating of BBB or higher by a recognized rating agency and the average minimum quality of the portfolio will be A. Beutel Goodman’s fixed-income team takes a disciplined, collaborative approach to the active management of fixed-income mandates, seeking to add consistent value through the management of duration, yield curve and credit risk.
all data as at 30 September 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
1.88 | 4.55 | 12.46 | 4.81 | -0.96 | 0.06 | 1.21 | 3.85 | 1.53 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
5.80 | -12.64 | -3.24 | 9.31 | 5.73 | 0.48 | 1.58 | 1.02 | 0.72 | 4.97 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 30 September 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
1.91 | 4.67 | 12.93 | 5.25 | -0.55 | 0.48 | 1.64 | 4.17 | 5.27 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
6.24 | -12.28 | -2.83 | 9.77 | 6.16 | 0.90 | 2.00 | 1.44 | 1.15 | 5.43 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 30 September 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
1.92 | 4.70 | 13.06 | 5.36 | -0.44 | 0.60 | 1.75 | 4.26 | 2.07 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
6.35 | -12.18 | -2.72 | 9.89 | 6.28 | 1.01 | 2.10 | 1.54 | 1.26 | 5.54 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 August 2024
Company | % |
---|---|
Canada 3.000 Jun-01-34 | 6.9 |
Canada 3.250 Dec-01-33 | 4.5 |
Ontario 4.700 Jun-02-37 | 3.6 |
Ontario 4.150 Jun-02-34 | 3.3 |
Quebec 4.450 Sep-01-34 | 2.6 |
Ontario 3.450 Jun-02-45 | 2.6 |
Ontario 1.050 Sep-08-27 | 2.3 |
Ontario 3.500 Jun-02-43 | 2.2 |
Quebec 3.500 Dec-01-45 | 1.9 |
TD Bank SNR 5.491 Sep-08-28 | 1.8 |
Documents
Fund Facts, Beutel Goodman Income Fund, Class B | |
Fund Facts, Beutel Goodman Income Fund, Class D | |
Fund Facts, Beutel Goodman Income Fund, Class F | |
Quarterly Portfolio Disclosure | |
Annual Distributions |