- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Canada
Beutel Goodman Income Fund
+ Add to WatchlistBEUGOOII:CN
12.69 CAD 0.02 0.18%As of 07:59:30 ET on 05/22/2013.
Snapshot for Beutel Goodman Income Fund (BEUGOOII)
| Year To Date: | +0.55% | 3-Month: | +1.13% | 3-Year: | +3.44% | 52-Week Range: | 12.65 - 12.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.43% | 1-Year: | +2.53% | 5-Year: | +2.70% | Beta vs SPTSX: | 0.26 |
Fund Profile & Information for BEUGOOII
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: | 08-13-2010 | Telephone: | 1-416-932-6400 |
|---|---|---|---|
| Managers: | DAVID GREGORIS / JOHN CHRISTIE | ||
| Web Site: | www.beutel-can.com | ||
Fundamentals for BEUGOOII
| NAV | (on 2013-05-22) 12.69 |
|---|---|
| Assets (M) | (on 2013-03-28) 2,181.69 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BEUGOOII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.12 |
| Dividend Yield (ttm) | 3.39 |
Fees & Expenses for BEUGOOII
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for BEUGOOII
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU 2.2 03/15/14 | 247,140 | 250,177,428 | 11.467% |
| CAN 1 ½ 11/01/13 | 193,815 | 194,476,871 | 8.914% |
| CAN 2 12/01/14 | 123,950 | 126,156,316 | 5.782% |
| CAN 3 ½ 06/01/13 | 74,435 | 74,891,585 | 3.433% |
| CANHOU 2.7 12/15/13 | 67,315 | 68,193,713 | 3.126% |
| CAN 1 ½ 12/01/44 | 50,865 | 68,162,455 | 3.124% |
| CM 2.2 05/22/15 | 60,937 | 61,869,055 | 2.836% |
| CANHOU 3.6 06/15/13 | 57,510 | 57,927,260 | 2.655% |
| CAN 2 ¼ 08/01/14 | 56,245 | 57,261,767 | 2.625% |
| BNS 2 ¼ 05/08/15 | 52,207 | 53,045,561 | 2.431% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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