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Beutel Goodman Income Fund

BEUGOOII:CN
12.28
CAD
0.05
0.40%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
12.03 - 12.76
1 Yr Return
2.95%
YTD Return
1.06%
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Previous Close
12.23
52Wk Range
12.03 - 12.76
1 Yr Return
2.80%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/24/2017)
12.2794
Total Assets (m CAD) (on 01/31/2017)
694.278
Inception Date
08/13/2010
Last Dividend (on 12/15/2016)
0.044516
Dividend Indicated Gross Yield
1.45%
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
28.95 k 40.83 m 4.63
28.63 k 30.44 m 3.45
28.65 k 29.59 m 3.35
28.41 k 29.34 m 3.33
26.26 k 28.51 m 3.23
27.96 k 28.19 m 3.20
23.64 k 24.61 m 2.79
21.29 k 24.14 m 2.74
20.82 k 22.51 m 2.55
19.45 k 21.39 m 2.42
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