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 (%)
1.15
Inception Date
04 October 2010
Distribution Yield (%)
6.53
Date of Last Distribution
30 June 2021
all data as at 30 June 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 2.62 | 3.39 | -7.46 | 1.51 | 4.29 | 2.65 | 4.34 | -7.77 | 4.08 |
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 (%)
0.70
Inception Date
01 April 1999
Distribution Yield (%)
6.99
Date of Last Distribution
30 June 2021
all data as at 30 June 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 2.66 | 3.51 | -7.07 | 1.93 | 4.72 | 3.07 | 4.78 | -7.56 | 5.87 |
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 (%)
0.58
Inception Date
04 October 2010
Distribution Yield (%)
7.00
Date of Last Distribution
30 June 2021
all data as at 30 June 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 2.67 | 3.54 | -6.96 | 2.06 | 4.86 | 3.20 | 4.91 | -7.51 | 4.65 |
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 May 2021
| Company | % |
|---|---|
| Ontario 4.650 Jun-02-41 | 7.4 |
| Quebec 5.000 Dec-01-41 | 5.3 |
| Ontario 3.500 Jun-02-43 | 4.8 |
| Quebec 3.500 Dec-01-48 | 4.8 |
| Ontario 2.800 Jun-02-48 | 4.4 |
| Alberta 3.100 Jun-01-50 | 4.0 |
| Canada 2.000 Dec-01-51 | 3.7 |
| Ontario 1.900 Dec-02-51 | 3.6 |
| British Columbia 2.950 Jun-18-50 | 2.9 |
| Quebec 3.100 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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