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Beutel Goodman Income Fund

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BEUGOOIF:CN
12.12
CAD
0.02
0.13%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.05 - 12.61
1 Yr Return
1.75%
YTD Return
0.84%
Previous Close
12.14
52Wk Range
12.05 - 12.61
1 Yr Return
1.75%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/27/2015)
12.1218
Total Assets (b CAD) (on 07/31/2015)
1.424
Inception Date
01/02/1991
Last Dividend (on 06/30/2015)
0.019204
Dividend Indicated Gross Yield
0.63%
Fund Managers
DAVID GREGORIS / JOHN CHRISTIE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.76%
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