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

Beutel Goodman Income Fund

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BEUGOOII:CN

12.49 CAD 0.03 0.24%

As of 07:59:30 ET on 10/17/2014.

Snapshot for Beutel Goodman Income Fund (BEUGOOII)

Year To Date: +5.32% 3-Month: +1.07% 3-Year: +3.07% 52-Week Range: 12.15 - 12.55
1-Month: +1.28% 1-Year: +5.64% 5-Year: +2.38% Beta vs SPTSX: 0.31

Mutual Fund Chart for BEUGOOII

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  • BEUGOOII:CN 12.49
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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 2014-10-17) 12.49
Assets (M) (on 2014-09-30) 2,289.54
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BEUGOOII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.10
Dividend Yield (ttm) 3.27

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: 08/31/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 313,212 318,637,170 13.707%
CANHOU 2 ¾ 12/15/15 247,755 252,990,737 10.883%
CAN 1 ½ 08/01/15 135,830 136,425,291 5.869%
CANHOU 3.15 06/15/15 84,275 85,658,895 3.685%
BNS 2 ¼ 05/08/15 57,902 58,251,049 2.506%
NSIUCN 5.61 06/15/40 37,732 47,312,881 2.035%
MP 3.3 06/02/24 38,165 39,964,463 1.719%
CM 1 ¾ 06/01/16 39,409 39,485,120 1.699%
ALTA 1.85 09/01/16 37,692 38,155,592 1.641%
CANADA 0 ⅞ 02/14/17 34,547 37,605,322 1.618%

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

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