Beutel, Goodman & Company Ltd.

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: $353.77 million (CAD)

Value Last Updated: 31 December 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG311
MER (%)
1.14
Inception Date
04 October 2010
Distribution Yield (%)
1.91
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
3.53 4.45 -5.28 2.86 5.62 4.35 3.33 -5.28 4.14
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
-5.28 11.72 11.37 -0.76 5.83 1.99 0.24 13.01 -6.70 4.06
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG871
MER (%)
0.70
Inception Date
01 April 1999
Distribution Yield (%)
2.38
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
3.57 4.56 -4.86 3.30 6.07 4.79 3.77 -4.86 5.87
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
-4.86 12.17 11.82 -0.34 6.25 2.41 0.66 13.53 -6.27 4.50
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG111
MER (%)
0.58
Inception Date
04 October 2010
Distribution Yield (%)
2.51
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
3.58 4.59 -4.75 3.43 6.20 4.92 3.90 -4.75 4.71
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
-4.75 12.30 11.97 -0.21 6.36 2.54 0.78 13.63 -6.15 4.60
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 November 2021

Company %
Ontario 4.650 Jun-02-41 7.2
Canada 2.000 Dec-01-51 5.5
Ontario 3.500 Jun-02-43 5.1
Quebec 3.500 Dec-01-48 4.7
Ontario 2.800 Jun-02-48 4.3
Ontario 1.900 Dec-02-51 4.2
Alberta 3.100 Jun-01-50 4.0
Quebec 3.100 Dec-01-51 3.8
Quebec 3.500 Dec-01-45 2.9
Ontario 2.900 Dec-02-46 2.7

Documents

Fund Facts, Beutel Goodman Long Term Bond Fund, Class B opens in a new windowFund Facts, Beutel Goodman Long Term Bond Fund, Class Bopens PDF file
Fund Facts, Beutel Goodman Long Term Bond Fund, Class D opens in a new windowFund Facts, Beutel Goodman Long Term Bond Fund, Class Dopens PDF file
Fund Facts, Beutel Goodman Long Term Bond Fund, Class F opens in a new windowFund Facts, Beutel Goodman Long Term Bond Fund, Class Fopens PDF file
Quarterly Portfolio Disclosure opens in a new windowQuarterly Portfolio Disclosureopens PDF file
Annual Distributions opens in a new windowAnnual Distributionsopens PDF file

Portfolio Managers

Fixed Income