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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

12.92 CAD 0.05 0.38%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Beutel Goodman Income Fund (BEUGOOII)

Year To Date: +3.34% 3-Month: +3.96% 3-Year: +3.58% 52-Week Range: 12.27 - 12.96
1-Month: -0.16% 1-Year: +7.30% 5-Year: +3.52% Beta vs SPTSX: 0.30

Mutual Fund Chart for BEUGOOII

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  • BEUGOOII:CN 12.92
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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 2015-03-27) 12.92
Assets (M) (on 2015-02-27) 2,164.40
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) 3.14

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: 02/28/2015
Name Position Value % of Total
CANHOU 2.45 12/15/15 197,697 200,532,292 9.265%
CANHOU 2.05 06/15/17 137,065 141,280,363 6.527%
CANHOU 2 ¾ 12/15/15 136,445 138,717,650 6.409%
CANHOU 2 ¾ 06/15/16 63,325 65,061,589 3.006%
CANHOU 1.85 12/15/16 55,015 56,204,619 2.597%
ENBCN 4.57 03/11/44 51,720 54,795,065 2.532%
CM 1 ¾ 06/01/16 52,909 53,354,876 2.465%
BNS 1.8 05/09/16 45,175 45,562,722 2.105%
CANHOU 2.05 06/15/18 41,895 43,600,018 2.014%
CANADA 0 ⅞ 02/14/17 34,547 43,360,218 2.003%

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

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