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.
Fund Code
BTG305
MER (%)
1.20
Inception Date
27 September 2010
Distribution Yield (%)
5.83
Date of Last Distribution
29 January 2021
all data as at 31 January 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.97 | 0.55 | 5.31 | 6.28 | 5.05 | 3.37 | 2.86 | -0.97 | 2.70 |
Calendar Year Returns (%)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| 9.31 | 5.73 | 0.48 | 1.58 | 1.02 | 0.72 | 4.97 | -2.57 | 1.88 | 6.71 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG771
MER (%)
0.78
Inception Date
11 December 1990
Distribution Yield (%)
6.27
Date of Last Distribution
29 January 2021
all data as at 31 January 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.94 | 0.65 | 5.75 | 6.72 | 5.49 | 3.80 | 3.30 | -0.94 | 6.11 |
Calendar Year Returns (%)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| 9.77 | 6.16 | 0.90 | 2.00 | 1.44 | 1.15 | 5.43 | -2.15 | 2.34 | 7.15 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG109
MER (%)
0.66
Inception Date
27 September 2010
Distribution Yield (%)
6.45
Date of Last Distribution
29 January 2021
all data as at 31 January 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.93 | 0.68 | 5.86 | 6.83 | 5.60 | 3.91 | 3.41 | -0.93 | 3.25 |
Calendar Year Returns (%)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| 9.89 | 6.28 | 1.01 | 2.10 | 1.54 | 1.26 | 5.54 | -2.05 | 2.44 | 7.35 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 December 2020
| Company | % |
|---|---|
| Ontario 1.050 Sep-08-27 | 5.6 |
| Quebec 3.100 Dec-01-51 | 4.1 |
| Alberta 2.900 Dec-01-28 | 3.2 |
| Canada 0.500 Sep-01-25 | 2.8 |
| Canada 1.500 May-01-22 | 2.7 |
| Ontario 3.500 Jun-02-43 | 2.3 |
| Ontario 2.600 Jun-02-27 | 2.3 |
| Ontario 2.400 Jun-02-26 | 2.2 |
| BMO SNR 2.850 Mar-06-24 | 2.1 |
| Ontario 1.900 Dec-02-51 | 2.0 |
Documents
| Fund Facts, Beutel Goodman Income Fund, Class B |
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| Fund Facts, Beutel Goodman Income Fund, Class D |
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| Fund Facts, Beutel Goodman Income Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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