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 30 June 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.38 | 3.38 | 2.80 | 3.38 | 2.30 | -1.93 | 0.60 | 3.11 | 2.51 |
Performance Start Date:
01 October 2010
Calendar Year Returns (%)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| -1.21 | 1.33 | 9.29 | -21.94 | -4.75 | 12.30 | 11.97 | -0.21 | 6.36 | 2.54 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 30 June 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.33 | 3.24 | 2.23 | 2.82 | 1.75 | -2.48 | 0.05 | 2.83 | 1.96 |
Performance Start Date:
01 October 2010
Calendar Year Returns (%)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| -1.74 | 0.77 | 8.69 | -22.38 | -5.28 | 11.72 | 11.37 | -0.76 | 5.83 | 1.99 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 30 June 2026, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 0.37 | 3.35 | 2.69 | 3.27 | 2.20 | -2.04 | 0.48 | 3.06 | 4.37 |
Performance Start Date:
01 April 1999
Calendar Year Returns (%)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| -1.31 | 1.22 | 9.18 | -22.04 | -4.86 | 12.17 | 11.82 | -0.34 | 6.25 | 2.41 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 May 2026
| Company | % |
|---|---|
| Canada 2.750 Dec-01-55 | 7.0 |
| Ontario 1.900 Dec-02-51 | 6.7 |
| Quebec 2.850 Dec-01-53 | 6.1 |
| Ontario 2.650 Dec-02-50 | 6.0 |
| Ontario 4.700 Jun-02-37 | 4.7 |
| Ontario 4.650 Jun-02-41 | 4.5 |
| Alberta 3.100 Jun-01-50 | 4.2 |
| British Columbia 2.750 Jun-18-52 | 3.0 |
| Canada 1.750 Dec-01-53 | 2.4 |
| Ontario 3.450 Jun-02-45 | 2.2 |
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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