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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $5.94 (as at May 23, 2013)  1-day chg: $-.0026 -0.04%  YTD: -0.34%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 1.91% 2.15% 2.15%
3 Months 3.26% 3.60% 3.60%
6 Months 2.03% 2.26% 2.26%
1 Year 6.39% 7.11% 6.81%
2 Year Avg 11.03% 11.71% 11.48%
3 Year Avg 10.05% 11.31% 10.54%
4 Year Avg 10.98% 10.54% 10.03%
5 Year Avg 8.37% 8.56% 8.33%
10 Year Avg 8.09% 7.56% 7.36%
15 Year Avg - 6.01% 6.54%
20 Year Avg - 7.66% 7.73%
Since Inception 7.24% - -
 
2012 4.50% 4.85% 4.61%
2011 15.89% 16.47% 16.55%
2010 11.34% 13.24% 13.19%
 
3 year risk 5.30 6.08 5.60
3 year beta 0.94 1.23 1.00

*Globe Cdn Long Term Fixed Inc Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Long Term Fixed Inc Peer Index.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Oct 09): 23.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -6.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

This Fund seeks to earn a high rate of income by investing primarily in long-term fixed income securities of Canadian government and corporate issuers. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the investors who own units in the Fund.

Fund Facts

Fund Sponsor: Beutel Goodman Managed Funds Inc.
Managed by: Beutel Goodman & Company Ltd.
Fund Type: MF Trust
Inception Date: March 1999
Asset Class: Canadian Long Term Fixed Income
Quartile Rank: 4 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.78%
Management Fee: 0.60%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2013

Bond Type March 31, 2013

Bond Term March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 23, 2013
1 Year Performance (%)
  Province of British Columbia, 5.70%, JUN/18/29 Bond 14.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 2.75%, DEC/15/14 Bond 11.69   -0.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Manitoba, 6.30%, MAR/05/31 Bond 5.63   -0.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Saskatchewan, 6.40%, SEP/05/31 Bond 3.68   -1.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.50%, DEC/01/44 Bond 3.56   -4.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Manitoba, 4.40%, MAR/05/42 Bond 3.3   -1.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Hydro One, 5.49%, JUL/16/40 Bond 3.22   1.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Union Gas, 4.88%, JUN/21/41 Bond 2.77   0.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of British Columbia, 5.40%, JUN/18/35 Bond 2.62   -1.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  FortisAlberta Inc., 6.22%, OCT/31/34 Bond 2.46   0.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 23, 2013)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 28, 2013 0.0555 0.0555 0.2294 5.929
Dec 14, 2012 0.0390 0.0350 0.0741 0.2338 5.984
Sep 28, 2012 0.0489 0.0489 0.2626 6.104
Jun 29, 2012 0.0509 0.0509 0.3221 6.036
Mar 30, 2012 0.0599 0.0599 0.3323 5.913
Dec 15, 2011 0.0419 0.0610 0.1029 0.2724 5.942

Portfolio Manager(s)

Bruce Corneil, BA, BEd, VP

Beutel Goodman & Company Ltd.

Start Date: March, 1999

Fund Return: 7.24%

Bruce joined Beutel Goodman in 1994 with a mandate to build a strong fixed income team. Bruce has 26 years of experience in the industry as a decision maker and team builder; the new team's strategic management initiatives, under Bruce's leadership, added significant value almost immediately to the company's performance with the bonus of a reduced risk profile .

Also manages:Beutel Goodman Balanced-D, Beutel Goodman Corp/Pro Active Bd-D, Beutel Goodman Short Term Bond-B, IG Beutel Goodman Cdn. Balanced-A, Sun Life Beutel Goodman Cdn Bond

View fund manager performance report

John Christie, MBA, BComm, CFA

Beutel Goodman & Company Ltd.

Start Date: March, 1999

Fund Return: 7.24%

John obtained his Bachelor of Commerce degree at McMaster University and his MBA at Queens University. He joined Beutel Goodman in 1993. John is responsible for bond trading, portfolio rebalancing and portfolio management and control process.

Also manages:Beutel Goodman Corp/Pro Active Bd-D

View fund manager performance report

David Gregoris, BA, MBA, CFA

Beutel Goodman & Company Ltd.

Start Date: March, 1999

Fund Return: 7.24%

David obtained his BA degree at York University and his MBA at University of Windsor. He joined Beutel Goodman in 1992. Prior to working at Beutel Goodman, he worked at TAL Investment Counsel from 1988 to 1992.

Also manages:Beutel Goodman Corp/Pro Active Bd-D, Beutel Goodman Short Term Bond-B, Sun Life Beutel Goodman Cdn Bond

View fund manager performance report