Beutel GoodmanBeutel Goodman French

Beutel, Goodman & Company Ltd.

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.

Minimum Investment: $5,000

Total Fund Value: $1.07 billion (CAD)

Value Last Updated: 30 December 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG305
MER (%)
1.11
Inception Date
27 September 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.79 -0.02 -12.64 -8.06 -2.60 -0.37 0.37 -12.64 0.97
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-12.64 -3.24 9.31 5.73 0.48 1.58 1.02 0.72 4.97 -2.57
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG771
MER (%)
0.68
Inception Date
11 December 1990
Distribution Yield (%)
-
Date of Last Distribution
15 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.75 0.09 -12.28 -7.67 -2.19 0.05 0.79 -12.28 5.24
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-12.28 -2.83 9.77 6.16 0.90 2.00 1.44 1.15 5.43 -2.15
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG109
MER (%)
0.58
Inception Date
27 September 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.75 0.11 -12.18 -7.57 -2.08 0.16 0.90 -12.18 1.51
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-12.18 -2.72 9.89 6.28 1.01 2.10 1.54 1.26 5.54 -2.05
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 November 2022

Company %
Canada 2.000 Jun-01-32 11.1
Canada 1.500 Dec-01-31 5.8
Ontario 3.450 Jun-02-45 2.6
Alberta 2.050 Jun-01-30 2.5
Quebec 3.500 Dec-01-45 2.1
Quebec 3.100 Dec-01-51 2.0
Canada 2.000 Dec-01-51 2.0
Ontario 3.500 Jun-02-43 1.9
Ontario 2.250 Dec-02-31 1.9
Quebec 5.000 Dec-01-41 1.9

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