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Beutel Goodman Income Fund

BEUGOOIB:CN
9.91
CAD
0.03
0.32%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9.48 - 9.97
1 Yr Return
3.32%
YTD Return
4.07%
Previous Close
9.88
52Wk Range
9.48 - 9.97
1 Yr Return
3.03%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/27/2016)
9.9096
Total Assets (m CAD) (on 06/30/2016)
878.818
Inception Date
08/17/2004
Last Dividend (on 06/30/2016)
0.04001
Dividend Indicated Gross Yield
1.61%
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
77.26 k 78.74 m 8.26
51.24 k 52.39 m 5.50
50.18 k 50.14 m 5.26
45.30 k 46.35 m 4.87
21.82 k 23.86 m 2.50
21.00 k 21.68 m 2.28
19.91 k 21.54 m 2.26
20.04 k 20.45 m 2.15
18.19 k 20.03 m 2.10
16.34 k 18.34 m 1.93
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