Beutel Goodman Long Term Bond Fund
Beutel Goodman Long Term Bond Fund seeks to earn a high rate of income return by investing primarily in a diversified set of Canadian federal, provincial, municipal and corporate debt securities. The weighted average term of the Fund is limited to a range of 9-25 years. The bonds have a credit rating of BBB or higher by a recognized rating agency and the 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 May 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.28 | -3.50 | 5.63 | 2.28 | 1.37 | -3.58 | 0.36 | -0.69 | 1.98 |
Performance Start Date:
01 October 2010
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 0.77 | 8.69 | -22.38 | -5.28 | 11.72 | 11.37 | -0.76 | 5.83 | 1.99 | 0.24 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 31 May 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.31 | -3.40 | 6.09 | 2.73 | 1.82 | -3.16 | 0.79 | -0.52 | 4.47 |
Performance Start Date:
01 April 1999
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 1.22 | 9.18 | -22.04 | -4.86 | 12.17 | 11.82 | -0.34 | 6.25 | 2.41 | 0.66 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 31 May 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.31 | -3.38 | 6.20 | 2.84 | 1.92 | -3.05 | 0.91 | -0.48 | 2.54 |
Performance Start Date:
01 October 2010
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 1.33 | 9.29 | -21.94 | -4.75 | 12.30 | 11.97 | -0.21 | 6.36 | 2.54 | 0.78 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 April 2025
| Company | % |
|---|---|
| Ontario 2.650 Dec-02-50 | 9.1 |
| Canada 5.000 Jun-01-37 | 8.7 |
| Ontario 1.900 Dec-02-51 | 7.7 |
| Quebec 2.850 Dec-01-53 | 6.7 |
| Canada 1.750 Dec-01-53 | 5.9 |
| Ontario 4.650 Jun-02-41 | 4.7 |
| Alberta 3.100 Jun-01-50 | 3.9 |
| Canada 3.250 Jun-01-35 | 2.5 |
| Ontario 3.500 Jun-02-43 | 2.5 |
| Enbridge Inc. Sustainability Linked 3.100 Sep-21-33 | 2.0 |
Documents
| Fund Facts, Beutel Goodman Long Term Bond Fund, Class B |
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| Fund Facts, Beutel Goodman Long Term Bond Fund, Class D |
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| Fund Facts, Beutel Goodman Long Term Bond Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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