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.
Fund Code
BTG305
MER (%)
1.11
Inception Date
27 September 2010
Distribution Yield (%)
4.55
Date of Last Distribution
30 June 2021
all data as at 30 June 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.81 | 1.33 | -2.69 | 2.39 | 3.69 | 2.03 | 2.39 | -3.82 | 2.32 |
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 (%)
0.69
Inception Date
11 December 1990
Distribution Yield (%)
4.98
Date of Last Distribution
30 June 2021
all data as at 30 June 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.85 | 1.43 | -2.27 | 2.82 | 4.12 | 2.46 | 2.82 | -3.61 | 5.93 |
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 (%)
0.57
Inception Date
27 September 2010
Distribution Yield (%)
5.14
Date of Last Distribution
30 June 2021
all data as at 30 June 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.86 | 1.46 | -2.16 | 2.94 | 4.23 | 2.57 | 2.94 | -3.56 | 2.87 |
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 May 2021
| Company | % |
|---|---|
| Canada 1.000 Sep-01-22 | 4.6 |
| Quebec 3.100 Dec-01-51 | 3.1 |
| Ontario 3.450 Jun-02-45 | 2.9 |
| Ontario 1.900 Dec-02-51 | 2.6 |
| Canada 2.000 Dec-01-51 | 2.5 |
| Ontario 3.500 Jun-02-43 | 2.3 |
| CIBC Bail-in FRN 0.629 Mar-04-25 | 2.3 |
| Ontario 1.050 Sep-08-27 | 2.3 |
| BMO SNR 2.850 Mar-06-24 | 2.2 |
| Alberta 2.050 Jun-01-30 | 2.1 |
Documents
| Fund Facts, Beutel Goodman Income Fund, Class B |
|
| Fund Facts, Beutel Goodman Income Fund, Class D |
|
| Fund Facts, Beutel Goodman Income Fund, Class F |
|
| Quarterly Portfolio Disclosure |
|
| Annual Distributions |
|