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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $5.07 (as at February 12, 2016)  1-day chg: $-.0351 -0.69%  YTD: 0.01%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -0.13% -0.01% -0.01%
3 Months 1.00% 0.50% 0.51%
6 Months -1.05% -1.17% -1.17%
1 Year -2.57% -2.39% -2.36%
2 Year Avg 2.23% 2.57% 2.50%
3 Year Avg 1.74% 2.08% 1.99%
4 Year Avg 1.72% 2.07% 1.97%
5 Year Avg 3.18% 3.18% 3.72%
10 Year Avg 4.42% 3.56% 3.80%
15 Year Avg 3.48% 4.07% 4.30%
20 Year Avg - 4.73% 4.77%
Since Inception 2.80% - -
 
2015 0.55% 0.88% 0.97%
2014 6.20% 6.30% 6.39%
2013 -1.87% -1.81% -1.86%
 
3 year risk 3.37 3.97 3.44
3 year beta 0.95 1.00 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 January 31, 2016

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 Jun 01): -4.79 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: 3 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: 3 (3YR ending January 31, 2016)
Total Assets: $39.3 million
Mgmt Exp. Ratio (MER): 0.76%
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 January 31, 2016

Bond Type January 31, 2016

Bond Term January 31, 2016

Top Holdings as at January 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 12, 2016
1 Year Performance (%)
  TransCanada Corp., 7.90%, APR/15/27 Bond 4.46   -6.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.000% 02-Jun-2021 Bond 4.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 3.40%, APR/23/21 Bond 3.95   - 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 3.92   -10.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 2.89%, OCT/11/18 Bond 3.84   -1.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, 2.35%, JUN/24/19 Bond 3.76   -1.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 2.62%, DEC/22/21 Bond 3.47   -1.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 2.43%, MAR/04/19 Bond 3.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, 1.85%, JUL/14/20 Bond 3.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia 4.100% 08-Jun-2017 Bond 3.05   - 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 February 12, 2016)

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
Dec 15, 2015 0.0295 0.0295 0.1768 5.047
Sep 30, 2015 0.0138 0.0138 0.1799 5.062
Aug 28, 2015 0.0243 0.0243 0.2081 5.083
Jun 30, 2015 0.0392 0.0392 0.1839 5.137
Mar 31, 2015 0.0700 0.0700 0.1859 5.301
Dec 15, 2014 0.0326 0.0326 0.1728 5.217
Sep 30, 2014 0.0420 0.0420 0.1749 5.165

Portfolio Manager(s)

D.Gregoris,S.McNamara,J.Fuca,M.Granton..

Beutel Goodman & Company Ltd

Start Date: October, 1999

Fund Return: 2.89%

Also manages:Beutel Goodman Income-D, Beutel Goodman Long Term Bd D, Beutel Goodman Money Market D, Beutel Goodman Money Market I, Beutel Goodman Short Term Bond-B

View fund manager performance report