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.
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 | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
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 | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
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 | 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 D | |
| Fund Facts, Beutel Goodman Long Term Bond Fund, Class F | |
| Quarterly Portfolio Disclosure | |
| Annual Distributions | |