• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Beutel Goodman Income Fund

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BEUGOOIB:CN

9.68 CAD -0.00-0.05%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Beutel Goodman Income Fund (BEUGOOIB)

Year To Date: +4.37% 3-Month: +0.86% 3-Year: +1.29% 52-Week Range: 9.46 - 9.80
1-Month: +0.05% 1-Year: +4.23% 5-Year: - Beta vs SPTSX: 0.29

Mutual Fund Chart for BEUGOOIB

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  • BEUGOOIB:CN 9.68
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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 2014-12-24) 9.68
Assets (M) (on 2014-11-28) 2,149.62
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 2014-12-15) 0.04
Dividend Yield (ttm) 2.00

Fees & Expenses for BEUGOOIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for BEUGOOIB

Filing Date: 11/30/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 201,197 204,137,941 9.496%
CANHOU 2.05 06/15/17 137,065 139,855,744 6.506%
CANHOU 2 ¾ 12/15/15 136,445 138,862,085 6.460%
CAN 1 ½ 08/01/15 70,980 71,226,521 3.313%
ENBCN 4.57 03/11/44 57,970 61,549,253 2.863%
CANHOU 3.15 06/15/15 59,440 60,121,598 2.797%
CM 1 ¾ 06/01/16 52,909 53,072,718 2.469%
CANHOU 1.85 12/15/16 51,015 51,759,425 2.408%
BNS 1.8 05/09/16 49,175 49,357,373 2.296%
CANHOU 2.05 06/15/18 41,895 42,786,887 1.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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