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: $370.71 million (CAD)

Value Last Updated: 31 May 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
31 March 2022

all data as at 31 May 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.63 -11.26 -14.57 -10.56 -4.37 -1.12 0.88 -18.94 2.14
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 (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 May 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.59 -11.17 -14.20 -10.17 -3.97 -0.71 1.31 -18.79 4.82
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
31 March 2022

all data as at 31 May 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.58 -11.13 -14.09 -10.06 -3.85 -0.59 1.43 -18.74 2.70
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 April 2022

Company %
Ontario 2.650 Dec-02-50 8.4
Ontario 3.500 Jun-02-43 7.2
Canada 1.750 Dec-01-53 6.3
Ontario 4.650 Jun-02-41 5.6
Quebec 3.500 Dec-01-45 4.9
Alberta 3.100 Jun-01-50 4.6
Ontario 1.900 Dec-02-51 3.8
Quebec 5.000 Dec-01-41 3.2
Montreal 3.150 Dec-01-36 2.8
Quebec 3.100 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