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: $1.17 billion (CAD)

Value Last Updated: 31 August 2022

  • 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
30 September 2022

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.89 -1.36 -12.07 -7.30 -3.08 -0.13 0.47 -12.05 1.05
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 (%)
-
Date of Last Distribution
30 September 2022

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.85 -1.26 -11.70 -6.91 -2.67 0.29 0.89 -11.81 5.31
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 (%)
-
Date of Last Distribution
30 September 2022

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.84 -1.23 -11.60 -6.80 -2.56 0.40 1.00 -11.74 1.59
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 31 July 2022

Company %
Canada 2.000 Jun-01-32 6.4
Canada 1.500 Dec-01-31 5.8
Ontario 3.450 Jun-02-45 3.1
Ontario 2.250 Dec-02-31 2.9
Alberta 2.050 Jun-01-30 2.4
Ontario 3.500 Jun-02-43 2.3
Quebec 3.500 Dec-01-45 2.1
Canada 2.000 Dec-01-51 2.1
Alberta 3.100 Jun-01-50 2.0
Quebec 3.100 Dec-01-51 2.0

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