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  • 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

9.75 CAD 0.01 0.07%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Beutel Goodman Income Fund (BEUGOOIB)

Year To Date: +0.79% 3-Month: -1.65% 3-Year: +1.44% 52-Week Range: 9.62 - 10.07
1-Month: -1.48% 1-Year: +3.22% 5-Year: - Beta vs SPTSX: 0.31

Mutual Fund Chart for BEUGOOIB

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  • BEUGOOIB:CN 9.75
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Interactive BEUGOOIB Chart

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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 2015-05-22) 9.75
Assets (M) (on 2015-04-30) 1,634.09
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 2015-04-23) 0.01
Dividend Yield (ttm) 1.12

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 1.19

Top Fund Holdings for BEUGOOIB

Filing Date: 04/30/2015
Name Position Value % of Total
CANHOU 2.05 06/15/17 127,300 130,359,299 7.977%
CANHOU 1.85 12/15/16 97,055 98,620,271 6.035%
CANHOU 2 ¾ 06/15/16 93,870 95,900,677 5.869%
CANHOU 1.7 12/15/17 85,620 87,219,068 5.337%
CANHOU 2.45 12/15/15 63,522 64,180,353 3.928%
CANHOU 2 ¾ 12/15/15 62,045 62,802,700 3.843%
CM 1 ¾ 06/01/16 49,249 49,531,109 3.031%
ONT 3.45 06/02/45 27,762 30,103,763 1.842%
ALTA 1.85 09/01/16 27,477 27,850,570 1.704%
CANHOU 2.05 06/15/18 25,895 26,685,606 1.633%

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

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