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: $1.18 billion (CAD)

Value Last Updated: 29 January 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG305
MER (%)
1.20
Inception Date
27 September 2010
Distribution Yield (%)
5.83
Date of Last Distribution
29 January 2021

all data as at 31 January 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.97 0.55 5.31 6.28 5.05 3.37 2.86 -0.97 2.70
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 (%)
6.27
Date of Last Distribution
29 January 2021

all data as at 31 January 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.94 0.65 5.75 6.72 5.49 3.80 3.30 -0.94 6.11
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 (%)
6.45
Date of Last Distribution
29 January 2021

all data as at 31 January 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.93 0.68 5.86 6.83 5.60 3.91 3.41 -0.93 3.25
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 December 2020

Company %
Ontario 1.050 Sep-08-27 5.6
Quebec 3.100 Dec-01-51 4.1
Alberta 2.900 Dec-01-28 3.2
Canada 0.500 Sep-01-25 2.8
Canada 1.500 May-01-22 2.7
Ontario 3.500 Jun-02-43 2.3
Ontario 2.600 Jun-02-27 2.3
Ontario 2.400 Jun-02-26 2.2
BMO SNR 2.850 Mar-06-24 2.1
Ontario 1.900 Dec-02-51 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