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 September 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.23 | -3.08 | -1.32 | 0.66 | 4.63 | 0.00 | 1.11 | -0.95 | 1.89 |
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 ($) |
|---|---|---|---|---|
all data as at 30 September 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.28 | -3.21 | -1.83 | 0.14 | 4.09 | -0.52 | 0.58 | -1.34 | 1.35 |
Performance Start Date:
01 September 2010
Calendar Year Returns (%)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 1.88 | 3.60 | 5.80 | -12.64 | -3.24 | 9.31 | 5.73 | 0.48 | 1.58 | 1.02 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 30 September 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.24 | -3.11 | -1.42 | 0.55 | 4.52 | -0.11 | 1.00 | -1.03 | 5.00 |
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 August 2026
| Company | % |
|---|---|
| Canada 2.750 Dec-01-55 | 3.5 |
| Quebec 4.000 Sep-01-36 | 2.6 |
| Ontario 4.700 Jun-02-37 | 2.6 |
| Ontario 3.450 Jun-02-45 | 2.0 |
| Canada 3.000 Jun-01-34 | 2.0 |
| TD Bank SNR 5.491 Sep-08-28 | 1.9 |
| Quebec 5.000 Dec-01-38 | 1.8 |
| British Columbia 4.000 Jun-18-35 | 1.8 |
| Ontario 3.500 Jun-02-43 | 1.8 |
| Ontario 1.350 Dec-02-30 | 1.6 |
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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