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  • 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

12.90 CAD 0.04 0.34%

As of 07:59:30 ET on 03/02/2015.

Snapshot for Beutel Goodman Income Fund (BEUGOOII)

Year To Date: +3.16% 3-Month: +3.74% 3-Year: +3.41% 52-Week Range: 12.27 - 12.94
1-Month: -0.33% 1-Year: +7.28% 5-Year: +3.36% Beta vs SPTSX: 0.29

Mutual Fund Chart for BEUGOOII

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  • BEUGOOII:CN 12.90
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Interactive BEUGOOII Chart

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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 2015-03-02) 12.90
Assets (M) (on 2015-01-30) 2,167.34
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BEUGOOII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.09
Dividend Yield (ttm) 3.15

Fees & Expenses for BEUGOOII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.04

Top Fund Holdings for BEUGOOII

Filing Date: 12/31/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 201,197 203,850,806 9.678%
CANHOU 2.05 06/15/17 137,065 139,739,160 6.634%
CANHOU 2 ¾ 12/15/15 136,445 138,622,469 6.581%
CAN 1 ½ 08/01/15 62,980 63,163,738 2.999%
ENBCN 4.57 03/11/44 57,970 57,150,334 2.713%
CANHOU 3.15 06/15/15 54,440 54,957,458 2.609%
CM 1 ¾ 06/01/16 52,909 53,023,432 2.517%
CANHOU 1.85 12/15/16 51,015 51,708,170 2.455%
BNS 1.8 05/09/16 49,175 49,306,557 2.341%
CANHOU 2.05 06/15/18 41,895 42,783,643 2.031%

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

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