Beutel Goodman Long Term Bond Fund
This Fund seeks to earn a high rate of income by investing primarily in long-term fixed-income securities of Canadian government and corporate issuers. The corporate bonds must have a credit rating of BBB or higher by a recognized rating agency. The average minimum quality of the portfolio will be A. The weighted average term of the Fund is limited to a range of 9-25 years. Investments by the Fund in non-Canadian securities will generally not exceed 49% of the Fund’s assets taken at book value.
Fund Code
BTG311
MER (%)
1.24
Inception Date
04 October 2010
Distribution Yield (%)
5.89
Date of Last Distribution
15 December 2020
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 |
|---|---|---|---|---|---|---|---|---|
| -3.04 | -0.18 | 3.06 | 8.72 | 6.69 | 5.27 | 5.25 | -3.04 | 4.76 |
Calendar Year Returns (%)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| 11.72 | 11.37 | -0.76 | 5.83 | 1.99 | 0.24 | 13.01 | -6.70 | 4.06 | 15.38 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG871
MER (%)
0.79
Inception Date
01 April 1999
Distribution Yield (%)
6.40
Date of Last Distribution
15 December 2020
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 |
|---|---|---|---|---|---|---|---|---|
| -3.01 | -0.08 | 3.48 | 9.16 | 7.13 | 5.70 | 5.70 | -3.01 | 6.22 |
Calendar Year Returns (%)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| 12.17 | 11.82 | -0.34 | 6.25 | 2.41 | 0.66 | 13.53 | -6.27 | 4.50 | 15.88 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG111
MER (%)
0.67
Inception Date
04 October 2010
Distribution Yield (%)
6.38
Date of Last Distribution
15 December 2020
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 |
|---|---|---|---|---|---|---|---|---|
| -3.00 | -0.05 | 3.60 | 9.30 | 7.26 | 5.83 | 5.82 | -3.00 | 5.32 |
Calendar Year Returns (%)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| 12.30 | 11.97 | -0.21 | 6.36 | 2.54 | 0.78 | 13.63 | -6.15 | 4.60 | 16.03 |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 December 2020
| Company | % |
|---|---|
| Ontario 4.650 Jun-02-41 | 7.4 |
| Quebec 5.000 Dec-01-41 | 5.3 |
| Quebec 3.500 Dec-01-48 | 4.9 |
| Ontario 3.500 Jun-02-43 | 4.9 |
| Ontario 2.800 Jun-02-48 | 4.5 |
| Canada 1.250 Jun-01-30 | 4.2 |
| British Columbia 2.950 Jun-18-50 | 3.3 |
| Hydro Quebec Resid 0 Feb-15-50 | 3.0 |
| Ontario 1.900 Dec-02-51 | 2.9 |
| Ontario 2.900 Dec-02-46 | 2.8 |
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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