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 August 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.34 | -1.61 | -0.08 | -6.26 | -4.95 | -0.27 | 0.70 | 0.60 | 0.97 |
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 | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 August 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.30 | -1.50 | 0.34 | -5.87 | -4.55 | 0.14 | 1.13 | 0.88 | 5.15 |
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 | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 August 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.29 | -1.48 | 0.45 | -5.77 | -4.45 | 0.25 | 1.23 | 0.95 | 1.51 |
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 | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 July 2023
| Company | % |
|---|---|
| Canada 2.000 Jun-01-32 | 7.1 |
| Canada 2.750 Jun-01-33 | 5.7 |
| Canada 3.500 Mar-01-28 | 4.6 |
| Ontario 3.650 Jun-02-33 | 3.2 |
| Ontario 4.700 Jun-02-37 | 3.0 |
| Ontario 3.500 Jun-02-43 | 2.6 |
| Quebec 3.500 Dec-01-45 | 2.4 |
| Alberta 2.050 Jun-01-30 | 2.2 |
| Ontario 3.450 Jun-02-45 | 2.2 |
| Canada 2.000 Dec-01-51 | 1.9 |
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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