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Beutel Goodman Income Fund

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BEUGOOIB:CN
9.75
CAD
0.03
0.28%
As of 07:59:30 ET on 07/07/2015.
Volume
0
Previous Close
9.72
52Wk Range
9.64 - 10.07
1 Yr Return
3.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
9.7509
Total Assets (b CAD) (on 05/29/2015)
1.607
Inception Date
08/17/2004
Last Dividend (on 06/30/2015)
0.015359
Dividend Indicated Gross Yield
0.63%
Fund Managers
DAVID GREGORIS / JOHN CHRISTIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
CANHOU 2.05 06/15/17 870.94 k 894.23 m 8.67
CANHOU 1.7 12/15/17 748.37 k 765.63 m 7.42
CANHOU 1.85 12/15/16 616.63 k 627.40 m 6.08
CANHOU 2 ¾ 06/15/16 421.58 k 429.91 m 4.17
CANHOU 2.05 06/15/18 297.15 k 307.62 m 2.98
ONT 2.6 06/02/25 270.87 k 274.20 m 2.66
CANHOU 2 ¾ 12/15/15 238.53 k 240.74 m 2.33
ONT 3.15 06/02/22 153.18 k 165.28 m 1.60
ONT 3 ½ 06/02/24 148.44 k 162.25 m 1.57
BRCOL 2.85 06/18/25 155.40 k 161.85 m 1.57
Profile
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.
ADDRESS
Beutel Goodman Managed Funds Inc
20 Eglinton Avenue West, Suite 2000
PO Box 2005
Toronto, Ontario M4R 1K8
Canada
PHONE
1-416-932-6400