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 (%)
1.18
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 |
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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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