Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $5.11 (as at August 16, 2017)  1-day chg: $.0079 0.15%  YTD: 1.99%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -1.91% -1.48% -1.48%
3 Months -2.42% -1.90% -1.88%
6 Months 0.76% 0.38% 0.38%
1 Year -1.19% -2.24% -2.25%
2 Year Avg 1.51% 0.34% 0.34%
3 Year Avg 2.12% 1.50% 1.53%
4 Year Avg 2.62% 2.23% 2.27%
5 Year Avg 1.85% 1.60% 1.59%
10 Year Avg 4.36% 3.41% 3.77%
15 Year Avg 3.54% 3.58% 3.94%
20 Year Avg - 3.96% 4.12%
Since Inception 3.08% - -
 
2016 3.10% 1.55% 1.44%
2015 0.55% 0.97% 0.97%
2014 6.20% 6.40% 6.39%
 
3 year risk 3.60 3.86 3.27
3 year beta 1.07 1.01 1.00

*Globe Canadian Fixed Income 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 Canadian Fixed Income Peer Index.

Risk Measures as at July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Oct 09): 16.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 00): -3.09 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: 4 High

Fund Objectives

This Fund seeks long-term capital appreciation by actively managing a portfolio primarily consisting of (i) short-term debt instruments of Canadian government and corporate issuers, and (ii) long-term fixed income securities of Canadian issuers which have a rating of at least BBB by a recognized Canadian rating agency. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change.

Fund Facts

Fund Sponsor: Beutel Goodman & Company Ltd
Managed by: Beutel Goodman & Company Ltd
Fund Type: MF Trust
Inception Date: August 1999
Asset Class: Canadian Fixed Income
Quartile Rank: 2 (3YR ending July 31, 2017)
Total Assets: $32.7 million
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 July 31, 2017

Bond Type July 31, 2017

Bond Term July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 16, 2017
1 Year Performance (%)
  Bell Canada, 4.40%, MAR/16/18 Bond 6.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 1.61%, OCT/28/21 Bond 6.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia 2.130% 15-Jun-2020 Bond 4.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TransCanada Corp., 7.90%, APR/15/27 Bond 4.55   -3.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 2.05%, MAR/08/21 Bond 4.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Westcoast Energy, 7.15%, MAR/20/31 Bond 3.94   -2.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.650% 02-Jun-2041 Bond 3.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.80%, JUN/02/48 Bond 3.02   -9.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Inter Pipeline Ltd 2.608% 13-Sep-2023 Bond 2.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Imperial Bank of Commerce 1.900 Bond 2.73   - 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 August 16, 2017)

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
Jun 30, 2017 0.0327 0.0327 0.1336 5.154
Mar 31, 2017 0.0390 0.0390 0.1360 5.128
Dec 15, 2016 0.0265 0.0265 0.1426 5.033
Sep 30, 2016 0.0353 0.0353 0.1456 5.257
Jun 30, 2016 0.0352 0.0352 0.1483 5.197
Mar 31, 2016 0.0456 0.0456 0.1524 5.087