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 (%)
1.20
Inception Date
27 September 2010
Distribution Yield (%)
4.53
Date of Last Distribution
30 September 2021
all data as at 30 September 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.22 | -0.60 | -3.64 | 1.62 | 3.85 | 1.69 | 1.96 | -4.40 | 2.21 |
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 (%)
5.00
Date of Last Distribution
30 September 2021
all data as at 30 September 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.19 | -0.50 | -3.23 | 2.05 | 4.29 | 2.12 | 2.40 | -4.09 | 5.86 |
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 (%)
5.14
Date of Last Distribution
30 September 2021
all data as at 30 September 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.18 | -0.47 | -3.12 | 2.16 | 4.40 | 2.23 | 2.51 | -4.01 | 2.76 |
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 August 2021
| Company | % |
|---|---|
| Canada 0.500 Nov-01-23 | 3.9 |
| Ontario 3.450 Jun-02-45 | 3.3 |
| Ontario 1.900 Dec-02-51 | 2.9 |
| Quebec 3.100 Dec-01-51 | 2.7 |
| Ontario 1.050 Sep-08-27 | 2.4 |
| Ontario 3.500 Jun-02-43 | 2.3 |
| Quebec 3.500 Dec-01-45 | 2.1 |
| CIBC Bail-in FRN 0.646 Mar-04-25 | 2.1 |
| Alberta 2.050 Jun-01-30 | 2.1 |
| Alberta 3.100 Jun-01-50 | 2.0 |
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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