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 June 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.46 | 2.08 | 3.31 | 4.62 | 4.19 | 0.53 | 1.55 | 2.20 | 2.12 |
Performance Start Date:
01 September 2010
Calendar Year Returns (%)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 2.41 | 4.15 | 6.35 | -12.18 | -2.72 | 9.89 | 6.28 | 1.01 | 2.10 | 1.54 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 30 June 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.41 | 1.94 | 2.77 | 4.07 | 3.65 | 0.01 | 1.01 | 1.93 | 1.58 |
Performance Start Date:
01 September 2010
Calendar Year Returns (%)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 1.88 | 3.60 | 5.80 | -12.64 | -3.24 | 9.31 | 5.73 | 0.48 | 1.58 | 1.02 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 30 June 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.45 | 2.05 | 3.21 | 4.51 | 4.08 | 0.43 | 1.44 | 2.15 | 5.13 |
Performance Start Date:
01 January 1991
Calendar Year Returns (%)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 2.31 | 4.03 | 6.24 | -12.28 | -2.83 | 9.77 | 6.16 | 0.90 | 2.00 | 1.44 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 May 2026
| Company | % |
|---|---|
| Ontario 4.700 Jun-02-37 | 3.6 |
| British Columbia 4.000 Jun-18-35 | 2.5 |
| Canada 2.750 Dec-01-55 | 2.5 |
| Ontario 3.900 Jun-02-36 | 2.0 |
| TD Bank SNR 5.491 Sep-08-28 | 1.8 |
| Ontario 3.500 Jun-02-43 | 1.8 |
| Quebec 5.000 Dec-01-38 | 1.8 |
| Canada 3.000 Jun-01-34 | 1.8 |
| Ontario 1.900 Dec-02-51 | 1.8 |
| Canada 3.250 Dec-01-34 | 1.7 |
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 |
|
