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Beutel Goodman Income Fund

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BEUGOOIF:CN
12.12
CAD
0.02
0.16%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.11
52Wk Range
12.04 - 12.61
1 Yr Return
3.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.1247
Total Assets (b CAD) (on 05/29/2015)
1.607
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 06/15/17 150.22 k 154.15 m 9.60
CANHOU 1.85 12/15/16 108.82 k 110.72 m 6.89
CANHOU 1.7 12/15/17 106.91 k 109.22 m 6.80
CANHOU 2 ¾ 06/15/16 79.16 k 80.82 m 5.03
CANHOU 2 ¾ 12/15/15 62.05 k 62.72 m 3.90
CANHOU 2.05 06/15/18 48.04 k 49.66 m 3.09
ONT 4.7 06/02/37 25.92 k 33.01 m 2.05
ONT 3.45 06/02/45 27.58 k 29.83 m 1.86
ALTA 1.85 09/01/16 25.95 k 26.31 m 1.64
CANHOU 2.45 12/15/15 23.30 k 23.52 m 1.46
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