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Beutel Goodman Income Fund

BEUGOOII:CN
12.04
CAD
0.00
0.02%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
12.03 - 12.76
1 Yr Return
-1.85%
YTD Return
0.51%
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Previous Close
12.04
52Wk Range
12.03 - 12.76
1 Yr Return
-1.63%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/19/2017)
12.0383
Total Assets (m CAD) (on 08/31/2017)
773.965
Inception Date
08/13/2010
Last Dividend (on 06/30/2017)
0.08397
Dividend Indicated Gross Yield
2.79%
Fund Managers
DAVID GREGORIS / JOHN CHRISTIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
52.86 k 52.54 m 6.77
35.88 k 40.97 m 5.28
34.36 k 33.43 m 4.31
24.50 k 24.53 m 3.16
21.15 k 23.65 m 3.05
21.06 k 21.49 m 2.77
20.45 k 20.89 m 2.69
18.42 k 19.97 m 2.57
16.80 k 17.18 m 2.21
11.90 k 16.69 m 2.15
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