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 31 March 2024, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.44 | -1.38 | 1.13 | -0.85 | -2.42 | -0.35 | 0.87 | -1.38 | 1.20 |
Calendar Year Returns (%)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| 5.80 | -12.64 | -3.24 | 9.31 | 5.73 | 0.48 | 1.58 | 1.02 | 0.72 | 4.97 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 March 2024, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.48 | -1.28 | 1.56 | -0.44 | -2.01 | 0.07 | 1.30 | -1.28 | 5.18 |
Calendar Year Returns (%)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| 6.24 | -12.28 | -2.83 | 9.77 | 6.16 | 0.90 | 2.00 | 1.44 | 1.15 | 5.43 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 March 2024, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.48 | -1.25 | 1.67 | -0.33 | -1.90 | 0.18 | 1.41 | -1.25 | 1.74 |
Calendar Year Returns (%)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| 6.35 | -12.18 | -2.72 | 9.89 | 6.28 | 1.01 | 2.10 | 1.54 | 1.26 | 5.54 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 29 February 2024
| Company | % |
|---|---|
| Canada 3.250 Dec-01-33 | 5.0 |
| Ontario 3.650 Jun-02-33 | 3.9 |
| Canada 2.000 Jun-01-32 | 3.1 |
| Ontario 4.700 Jun-02-37 | 3.1 |
| Ontario 3.500 Jun-02-43 | 2.5 |
| Quebec 3.600 Sep-01-33 | 2.3 |
| Quebec 3.500 Dec-01-45 | 2.3 |
| Ontario 3.450 Jun-02-45 | 2.2 |
| Canada 2.750 Sep-01-27 | 2.1 |
| TD Bank SNR 5.491 Sep-08-28 | 2.0 |
Documents
| Fund Facts, Beutel Goodman Income Fund, Class B |
|
| Fund Facts, Beutel Goodman Income Fund, Class D |
|
| Fund Facts, Beutel Goodman Income Fund, Class F |
|
| Quarterly Portfolio Disclosure |
|
| Annual Distributions |
|
