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: $1.28 billion (CAD)

Value Last Updated: 30 September 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
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 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