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: $349.07 million (CAD)

Value Last Updated: 30 September 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG311
MER (%)
1.24
Inception Date
04 October 2010
Distribution Yield (%)
6.72
Date of Last Distribution
30 September 2021

all data as at 30 September 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.56 -1.68 -8.41 -0.48 4.65 1.81 3.34 -9.32 3.83
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
11.72 11.37 -0.76 5.83 1.99 0.24 13.01 -6.70 4.06 15.38
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG871
MER (%)
0.79
Inception Date
01 April 1999
Distribution Yield (%)
7.17
Date of Last Distribution
30 September 2021

all data as at 30 September 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.52 -1.57 -8.01 -0.06 5.09 2.23 3.78 -9.01 5.73
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
12.17 11.82 -0.34 6.25 2.41 0.66 13.53 -6.27 4.50 15.88
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG111
MER (%)
0.67
Inception Date
04 October 2010
Distribution Yield (%)
7.12
Date of Last Distribution
30 September 2021

all data as at 30 September 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.51 -1.54 -7.90 0.06 5.22 2.36 3.90 -8.93 4.40
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
12.30 11.97 -0.21 6.36 2.54 0.78 13.63 -6.15 4.60 16.03
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 August 2021

Company %
Ontario 4.650 Jun-02-41 7.3
Quebec 5.000 Dec-01-41 5.2
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 3.9
Canada 2.000 Dec-01-51 3.3
British Columbia 2.950 Jun-18-50 2.9
Quebec 3.500 Dec-01-45 2.9

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