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Beutel Goodman Income Fund

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BEUGOOIB:CN
9.71
CAD
0.01
0.09%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.48 - 10.07
1 Yr Return
-0.67%
YTD Return
0.98%
Previous Close
9.72
52Wk Range
9.48 - 10.07
1 Yr Return
-0.60%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/11/2016)
9.7147
Total Assets (m CAD) (on 01/29/2016)
920.005
Inception Date
08/17/2004
Last Dividend (on 12/15/2015)
0.025073
Dividend Indicated Gross Yield
1.03%
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 06/15/17 124.42 k 127.75 m 8.67
CANHOU 1.7 12/15/17 106.91 k 109.38 m 7.42
CANHOU 1.85 12/15/16 88.09 k 89.63 m 6.08
CANHOU 2 ¾ 06/15/16 60.23 k 61.42 m 4.17
CANHOU 2.05 06/15/18 42.45 k 43.95 m 2.98
ONT 2.6 06/02/25 38.70 k 39.17 m 2.66
CANHOU 2 ¾ 12/15/15 34.08 k 34.39 m 2.33
ONT 3.15 06/02/22 21.88 k 23.61 m 1.60
ONT 3 ½ 06/02/24 21.21 k 23.18 m 1.57
BRCOL 2.85 06/18/25 22.20 k 23.12 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