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 30 April 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.68 | -0.03 | 8.47 | 3.12 | 2.66 | -0.60 | 1.00 | 1.06 | 1.52 |
Performance Start Date:
01 September 2010
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 3.60 | 5.80 | -12.64 | -3.24 | 9.31 | 5.73 | 0.48 | 1.58 | 1.02 | 0.72 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 30 April 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.65 | 0.07 | 8.92 | 3.55 | 3.09 | -0.18 | 1.42 | 1.20 | 5.21 |
Performance Start Date:
01 January 1991
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 4.03 | 6.24 | -12.28 | -2.83 | 9.77 | 6.16 | 0.90 | 2.00 | 1.44 | 1.15 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 30 April 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.64 | 0.10 | 9.05 | 3.67 | 3.21 | -0.07 | 1.53 | 1.24 | 2.06 |
Performance Start Date:
01 September 2010
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 4.15 | 6.35 | -12.18 | -2.72 | 9.89 | 6.28 | 1.01 | 2.10 | 1.54 | 1.26 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 March 2025
| Company | % |
|---|---|
| Canada 3.000 Jun-01-34 | 7.3 |
| Ontario 4.700 Jun-02-37 | 3.6 |
| Canada 0.500 Dec-01-30 | 3.6 |
| Canada 3.250 Dec-01-34 | 2.8 |
| Canada 3.250 Jun-01-35 | 2.3 |
| Ontario 1.900 Dec-02-51 | 2.2 |
| Ontario 3.800 Dec-02-34 | 1.8 |
| TD Bank SNR 5.491 Sep-08-28 | 1.8 |
| Alberta 2.050 Jun-01-30 | 1.7 |
| Ontario 3.500 Jun-02-43 | 1.7 |
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 |
|
