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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: $1.12 billion (CAD)

Value Last Updated: 31 August 2023

  • 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
29 September 2023

all data as at 31 August 2023, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.34 -1.61 -0.08 -6.26 -4.95 -0.27 0.70 0.60 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
29 September 2023

all data as at 31 August 2023, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.30 -1.50 0.34 -5.87 -4.55 0.14 1.13 0.88 5.15
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
29 September 2023

all data as at 31 August 2023, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.29 -1.48 0.45 -5.77 -4.45 0.25 1.23 0.95 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 31 July 2023

Company %
Canada 2.000 Jun-01-32 7.1
Canada 2.750 Jun-01-33 5.7
Canada 3.500 Mar-01-28 4.6
Ontario 3.650 Jun-02-33 3.2
Ontario 4.700 Jun-02-37 3.0
Ontario 3.500 Jun-02-43 2.6
Quebec 3.500 Dec-01-45 2.4
Alberta 2.050 Jun-01-30 2.2
Ontario 3.450 Jun-02-45 2.2
Canada 2.000 Dec-01-51 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
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You are being directed to a website other than the official Beutel Goodman website. Although we have verified the accuracy of this link from our website to this third party, the ownership of the domain names and content of the web pages may change without notice and is the responsibility of the third party. We are not responsible for the content, views, or privacy policies of the third party site and the inclusion of this link does not imply a recommendation or endorsement of the views expressed within them, nor does it constitute an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. Past performance is no guarantee of future results. The privacy policy of the third party site may differ from that of Beutel Goodman. Click here to proceed to the third party website. If you wish to remain on the Beutel Goodman website, please close this page in your browser.
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You are being directed to a website other than the official Beutel Goodman website. Although we have verified the accuracy of this link from our website to this third party, the ownership of the domain names and content of the web pages may change without notice and is the responsibility of the third party. We are not responsible for the content, views, or privacy policies of the third party site and the inclusion of this link does not imply a recommendation or endorsement of the views expressed within them, nor does it constitute an offer or solicitation to sell or a solicitation of an offer to buy any shares of any fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. Past performance is no guarantee of future results. The privacy policy of the third party site may differ from that of Beutel Goodman. Click here to proceed to the third party website. If you wish to remain on the Beutel Goodman website, please close this page in your browser.
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