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 (%)
1.14
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 window opens PDF file |
| Fund Facts, Beutel Goodman Long Term Bond Fund, Class D | opens in a new windowopens PDF file |
| Fund Facts, Beutel Goodman Long Term Bond Fund, Class F | opens in a new windowopens PDF file |
| Quarterly Portfolio Disclosure | opens in a new windowopens PDF file |
| Annual Distributions | opens in a new windowopens PDF file |