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.

Minimum Investment: $5,000

Total Fund Value: $1.29 billion (CAD)

Value Last Updated: 30 April 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG305
MER (%)
1.20
Inception Date
27 September 2010
Distribution Yield (%)
5.73
Date of Last Distribution
31 March 2021

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.03 -4.17 -1.67 2.88 3.66 2.26 2.36 -5.10 2.23
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 (%)
6.16
Date of Last Distribution
31 March 2021

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.01 -4.07 -1.25 3.31 4.09 2.68 2.80 -4.97 5.91
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 (%)
6.32
Date of Last Distribution
31 March 2021

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.01 -4.04 -1.14 3.43 4.21 2.80 2.91 -4.94 2.77
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 March 2021

Company %
Canada 0.750 Sep-01-21 6.2
Quebec 3.100 Dec-01-51 3.3
Canada 2.000 Dec-01-51 3.1
Ontario 3.450 Jun-02-45 2.8
Ontario 1.350 Dec-02-30 2.6
CIBC Bail-In FRN 0.621 Mar-04-25 2.3
Ontario 3.500 Jun-02-43 2.3
Ontario 1.050 Sep-08-27 2.3
Ontario 1.900 Dec-02-51 2.1
BMO SNR 2.850 Mar-06-24 2.1

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