- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Canada
Beutel Goodman Income Fund
+ Add to WatchlistBEUGOOIB:CN
9.85 CAD 0.000.03%As of 07:59:30 ET on 05/24/2013.
Snapshot for Beutel Goodman Income Fund (BEUGOOIB)
| Year To Date: | -0.04% | 3-Month: | +0.55% | 3-Year: | - | 52-Week Range: | 9.83 - 10.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.66% | 1-Year: | +0.95% | 5-Year: | - | Beta vs SPTSX: | 0.26 |
Fund Profile & Information for BEUGOOIB
Beutel Goodman Income Fund is an open-end fund incorporated in Canada. The Fund seeks to earn a high rate of income return. The Fund invests primarily in fixed-income securities of Canadian government and corporate issuers. The bonds will usually have a credit rating of BBB or higher by a recognized rating agency. The average term is limited to a range of 6 to 15 years.
| Inception Date: | 08-17-2004 | Telephone: | 1-416-932-6400 |
|---|---|---|---|
| Managers: | DAVID GREGORIS / JOHN CHRISTIE | ||
| Web Site: | www.beutel-can.com | ||
Fundamentals for BEUGOOIB
| NAV | (on 2013-05-24) 9.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,229.13 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BEUGOOIB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.06 |
| Dividend Yield (ttm) | 2.34 |
Fees & Expenses for BEUGOOIB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.24 |
Top Fund Holdings for BEUGOOIB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU 2.2 03/15/14 | 247,140 | 250,177,428 | 11.467% |
| CAN 1 ½ 11/01/13 | 193,815 | 194,476,871 | 8.914% |
| CAN 2 12/01/14 | 123,950 | 126,156,316 | 5.782% |
| CAN 3 ½ 06/01/13 | 74,435 | 74,891,585 | 3.433% |
| CANHOU 2.7 12/15/13 | 67,315 | 68,193,713 | 3.126% |
| CAN 1 ½ 12/01/44 | 50,865 | 68,162,455 | 3.124% |
| CM 2.2 05/22/15 | 60,937 | 61,869,055 | 2.836% |
| CANHOU 3.6 06/15/13 | 57,510 | 57,927,260 | 2.655% |
| CAN 2 ¼ 08/01/14 | 56,245 | 57,261,767 | 2.625% |
| BNS 2 ¼ 05/08/15 | 52,207 | 53,045,561 | 2.431% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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