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 (%)
1.11
Inception Date
27 September 2010
Distribution Yield (%)
1.65
Date of Last Distribution
15 December 2021
all data as at 31 December 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 1.57 | 1.21 | -3.24 | 2.84 | 3.80 | 2.68 | 1.92 | -3.24 | 2.27 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| -3.24 | 9.31 | 5.73 | 0.48 | 1.58 | 1.02 | 0.72 | 4.97 | -2.57 | 1.88 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG771
MER (%)
0.69
Inception Date
11 December 1990
Distribution Yield (%)
2.08
Date of Last Distribution
15 December 2021
all data as at 31 December 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 1.61 | 1.32 | -2.83 | 3.28 | 4.23 | 3.11 | 2.36 | -2.83 | 5.85 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| -2.83 | 9.77 | 6.16 | 0.90 | 2.00 | 1.44 | 1.15 | 5.43 | -2.15 | 2.34 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG109
MER (%)
0.58
Inception Date
27 September 2010
Distribution Yield (%)
2.21
Date of Last Distribution
15 December 2021
all data as at 31 December 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 1.62 | 1.35 | -2.72 | 3.39 | 4.35 | 3.22 | 2.47 | -2.72 | 2.81 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| -2.72 | 9.89 | 6.28 | 1.01 | 2.10 | 1.54 | 1.26 | 5.54 | -2.05 | 2.44 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 November 2021
| Company | % |
|---|---|
| Canada 1.500 Jun-01-31 | 3.7 |
| Ontario 3.450 Jun-02-45 | 3.3 |
| Ontario 1.900 Dec-02-51 | 2.9 |
| Quebec 3.100 Dec-01-51 | 2.5 |
| Ontario 3.500 Jun-02-43 | 2.4 |
| Quebec 3.500 Dec-01-45 | 2.3 |
| Ontario 2.250 Dec-02-31 | 2.2 |
| Alberta 2.050 Jun-01-30 | 2.2 |
| Alberta 3.100 Jun-01-50 | 2.1 |
| Canada 2.000 Dec-01-51 | 2.0 |
Documents
| Fund Facts, Beutel Goodman Income Fund, Class B | opens in a new window opens PDF file |
| Fund Facts, Beutel Goodman Income Fund, Class D | opens in a new windowopens PDF file |
| Fund Facts, Beutel Goodman Income Fund, Class F | opens in a new windowopens PDF file |
| Quarterly Portfolio Disclosure | opens in a new windowopens PDF file |
| Annual Distributions | opens in a new windowopens PDF file |