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: $384.69 million (CAD)

Value Last Updated: 30 October 2020

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG311
MER (%)
1.18
Inception Date
04 October 2010
Distribution Yield (%)
4.62
Date of Last Distribution
30 September 2020

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.89 -4.61 6.86 11.66 6.85 5.75 4.95 8.52 4.90
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
11.37 -0.76 5.83 1.99 0.24 13.01 -6.70 4.06 15.38 N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG871
MER (%)
0.78
Inception Date
01 April 1999
Distribution Yield (%)
5.11
Date of Last Distribution
30 September 2020

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.86 -4.51 7.29 12.11 7.29 6.18 5.40 8.88 6.30
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
11.82 -0.34 6.25 2.41 0.66 13.53 -6.27 4.50 15.88 11.33
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG111
MER (%)
0.66
Inception Date
04 October 2010
Distribution Yield (%)
5.30
Date of Last Distribution
30 September 2020

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.85 -4.49 7.42 12.26 7.43 6.32 5.52 8.99 5.47
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
11.97 -0.21 6.36 2.54 0.78 13.63 -6.15 4.60 16.03 N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 July 2020

Company %
Ontario 4.650 Jun-02-41 7.3
Quebec 3.500 Dec-01-48 6.0
Quebec 5.000 Dec-01-41 5.3
Ontario 3.500 Jun-02-43 5.0
Ontario 2.800 Jun-02-48 4.5
British Columbia 2.950 Jun-18-50 3.7
Ontario 2.900 Dec-02-46 3.4
Hydro Quebec Resid 0 Feb-15-50 3.0
Canada 1.250 Jun-01-30 2.9
Canada 2.000 Dec-01-51 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