Beutel, Goodman & Company Ltd.

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.

Minimum Investment: $5,000

Total Fund Value: $1.25 billion (CAD)

Value Last Updated: 31 December 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
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 windowFund Facts, Beutel Goodman Income Fund, Class Bopens PDF file
Fund Facts, Beutel Goodman Income Fund, Class D opens in a new windowFund Facts, Beutel Goodman Income Fund, Class Dopens PDF file
Fund Facts, Beutel Goodman Income Fund, Class F opens in a new windowFund Facts, Beutel Goodman Income Fund, Class Fopens PDF file
Quarterly Portfolio Disclosure opens in a new windowQuarterly Portfolio Disclosureopens PDF file
Annual Distributions opens in a new windowAnnual Distributionsopens PDF file

Portfolio Managers

Fixed Income