Beutel, Goodman & Company Ltd.

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.

Minimum Investment: $5,000

Total Fund Value: $364.08 million (CAD)

Value Last Updated: 31 August 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG311
MER (%)
1.14
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
30 September 2022

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-4.11 -1.67 -18.88 -12.58 -6.66 -0.93 0.66 -20.29 1.95
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 (%)
-
Date of Last Distribution
30 September 2022

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-4.08 -1.56 -18.52 -12.20 -6.26 -0.52 1.09 -20.06 4.69
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 (%)
-
Date of Last Distribution
30 September 2022

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-4.07 -1.53 -18.42 -12.09 -6.15 -0.39 1.21 -19.99 2.51
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 31 July 2022

Company %
Ontario 2.650 Dec-02-50 10.1
Canada 1.750 Dec-01-53 8.7
Ontario 4.650 Jun-02-41 5.4
Quebec 3.500 Dec-01-45 4.8
Ontario 3.500 Jun-02-43 4.7
Alberta 3.100 Jun-01-50 4.5
Ontario 1.900 Dec-02-51 4.1
Quebec 5.000 Dec-01-41 2.9
Montreal 3.150 Dec-01-36 2.8
Quebec 3.100 Dec-01-51 2.7

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