Beutel GoodmanBeutel Goodman French

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: $1.05 billion (CAD)

Value Last Updated: 31 May 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
31 March 2023

all data as at 31 May 2023, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.85 1.34 0.18 -4.82 -3.72 0.14 0.63 2.24 1.11
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
31 March 2023

all data as at 31 May 2023, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.81 1.44 0.59 -4.42 -3.31 0.56 1.05 2.42 5.24
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
31 March 2023

all data as at 31 May 2023, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.80 1.47 0.70 -4.32 -3.20 0.67 1.16 2.46 1.65
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 30 April 2023

Company %
Canada 2.000 Jun-01-32 6.6
Canada 2.000 Sep-01-23 4.0
Canada 2.500 Dec-01-32 3.1
Ontario 4.700 Jun-02-37 2.5
Alberta 2.050 Jun-01-30 2.3
Ontario 3.450 Jun-02-45 2.3
Ontario 3.500 Jun-02-43 2.3
Canada 2.750 Jun-01-33 2.2
Canada 1.500 Dec-01-31 2.2
Canada 2.000 Dec-01-51 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