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.

Minimum Investment: $5,000

Total Fund Value: $373.02 million (CAD)

Value Last Updated: 29 January 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
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 Fund Facts, Beutel Goodman Long Term Bond Fund, Class B
Fund Facts, Beutel Goodman Long Term Bond Fund, Class D Fund Facts, Beutel Goodman Long Term Bond Fund, Class D
Fund Facts, Beutel Goodman Long Term Bond Fund, Class F Fund Facts, Beutel Goodman Long Term Bond Fund, Class F
Quarterly Portfolio Disclosure Quarterly Portfolio Disclosure
Annual Distributions Annual Distributions

Portfolio Managers

Fixed Income