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 31 August 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -2.89 | -1.36 | -12.07 | -7.30 | -3.08 | -0.13 | 0.47 | -12.05 | 1.05 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| -3.24 | 9.31 | 5.73 | 0.48 | 1.58 | 1.02 | 0.72 | 4.97 | -2.57 | 1.88 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 August 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -2.85 | -1.26 | -11.70 | -6.91 | -2.67 | 0.29 | 0.89 | -11.81 | 5.31 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| -2.83 | 9.77 | 6.16 | 0.90 | 2.00 | 1.44 | 1.15 | 5.43 | -2.15 | 2.34 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 August 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -2.84 | -1.23 | -11.60 | -6.80 | -2.56 | 0.40 | 1.00 | -11.74 | 1.59 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| -2.72 | 9.89 | 6.28 | 1.01 | 2.10 | 1.54 | 1.26 | 5.54 | -2.05 | 2.44 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 July 2022
| Company | % |
|---|---|
| Canada 2.000 Jun-01-32 | 6.4 |
| Canada 1.500 Dec-01-31 | 5.8 |
| Ontario 3.450 Jun-02-45 | 3.1 |
| Ontario 2.250 Dec-02-31 | 2.9 |
| Alberta 2.050 Jun-01-30 | 2.4 |
| Ontario 3.500 Jun-02-43 | 2.3 |
| Quebec 3.500 Dec-01-45 | 2.1 |
| Canada 2.000 Dec-01-51 | 2.1 |
| Alberta 3.100 Jun-01-50 | 2.0 |
| Quebec 3.100 Dec-01-51 | 2.0 |
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 | |