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

Beutel Goodman Income Fund

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BEUGOOIF:CN

12.15 CAD 0.02 0.14%

As of 07:59:30 ET on 08/20/2014.

Snapshot for Beutel Goodman Income Fund (BEUGOOIF)

Year To Date: +3.97% 3-Month: +1.01% 3-Year: +2.00% 52-Week Range: 11.83 - 12.19
1-Month: +0.27% 1-Year: +4.55% 5-Year: +3.55% Beta vs SPTSX: 0.30

Mutual Fund Chart for BEUGOOIF

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  • BEUGOOIF:CN 12.15
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Fund Profile & Information for BEUGOOIF

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: 01-02-1991 Telephone: 1-416-932-6400
Managers: DAVID GREGORIS / JOHN CHRISTIE
Web Site: www.beutel-can.com

Fundamentals for BEUGOOIF

NAV (on 2014-08-20) 12.15
Assets (M) (on 2014-07-31) 2,323.99
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for BEUGOOIF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.08
Dividend Yield (ttm) 2.49

Fees & Expenses for BEUGOOIF

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for BEUGOOIF

Filing Date: 06/30/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 431,805 440,142,107 19.572%
CAN 1 ½ 08/01/15 369,980 371,946,505 16.540%
CANHOU 3.15 06/15/15 92,275 94,121,521 4.185%
BNS 2 ¼ 05/08/15 67,902 68,421,734 3.043%
NSIUCN 5.61 06/15/40 37,732 46,002,874 2.046%
CM 2.2 05/22/15 45,588 45,930,078 2.042%
ALTA 1.85 09/01/16 42,692 43,269,532 1.924%
CM 1 ¾ 06/01/16 31,589 31,660,449 1.408%
HYDONE 5.49 07/16/40 25,305 30,886,406 1.373%
MP 3.15 09/05/52 33,920 30,803,827 1.370%

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

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