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Beutel Goodman Income Fund Class D

Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-16-2025)
$10.65
Change
$0.00 (-0.04%)

As at April 30, 2025

As at January 31, 2025

Period
Created with Highcharts 10.3.3Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$5,000$10,000$15,000$20,000$25,000$30,000$9,500$10,500$11,000$11,500Period

Legend

Beutel Goodman Income Fund Class D

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Fund Returns

Inception Return (December 11, 1990): 5.24%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.65% 0.07% 2.14% 1.20% 8.92% 3.55% 3.09% 0.08% -0.18% 1.15% 1.78% 1.36% 1.52% 1.42%
Benchmark -0.77% 0.07% 2.20% 1.20% 8.84% 3.83% 3.17% 0.48% -0.10% 1.30% 1.96% 1.60% 1.75% 1.79%
Category Average -0.64% 0.00% 1.77% 1.02% 8.09% 3.47% 2.77% -0.19% -0.18% 0.84% 1.35% 1.01% 1.16% 1.10%
Category Rank 142 / 478 196 / 478 198 / 475 186 / 478 142 / 450 248 / 425 234 / 414 225 / 400 210 / 380 176 / 366 152 / 341 147 / 318 139 / 288 134 / 261
Quartile Ranking 2 2 2 2 2 3 3 3 3 2 2 2 2 3

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.77% 1.18% 2.40% 0.30% 1.91% -1.06% 1.73% -0.79% 1.13% 1.10% -0.38% -0.65%
Benchmark 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77%

Best Monthly Return Since Inception

5.42% (July 1992)

Worst Monthly Return Since Inception

-5.70% (March 1994)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.02% 1.44% 2.00% 0.90% 6.16% 9.77% -2.83% -12.28% 6.24% 4.03%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16% 3.68%
Quartile Ranking 4 3 2 2 3 1 3 3 3 3
Category Rank 248/ 258 162/ 280 134/ 311 133/ 332 193/ 360 52/ 372 211/ 394 299/ 411 252/ 419 227/ 443

Best Calendar Return (Last 10 years)

9.77% (2020)

Worst Calendar Return (Last 10 years)

-12.28% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 55.78
Canadian Corporate Bonds 40.71
Cash and Equivalents 3.06
Foreign Government Bonds 0.46
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.94
Cash and Cash Equivalent 3.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.54
Europe 0.46
Asia 0.00

Top Holdings

Top Holdings
Name Percent
Canada Government 3.00% 01-Jun-2034 7.07
Canada Government 3.25% 01-Dec-2034 5.32
Ontario Province 4.70% 02-Jun-2037 3.52
Canada Government 0.50% 01-Dec-2030 3.49
Ontario Province 1.90% 02-Dec-2051 2.40
Alberta Province 2.05% 01-Jun-2030 2.01
Canada Government 27-Mar-2025 1.93
Quebec Province 4.45% 01-Sep-2034 1.74
Toronto-Dominion Bank 5.49% 08-Sep-2028 1.73
Ontario Province 3.80% 02-Dec-2034 1.73

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678910111213-4%-2%0%2%4%6%8%

Beutel Goodman Income Fund Class D

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 6.80% 6.35% 5.36%
Beta 1.04% 1.03% 1.01%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.94% 0.95% 0.95%
Sharpe -0.09% -0.38% -0.03%
Sortino 0.06% -0.62% -0.37%
Treynor -0.01% -0.02% 0.00%
Tax Efficiency 62.56% - 27.81%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.12% 6.80% 6.35% 5.36%
Beta 0.75% 1.04% 1.03% 1.01%
Alpha 0.02% 0.00% 0.00% 0.00%
Rsquared 0.64% 0.94% 0.95% 0.95%
Sharpe 1.20% -0.09% -0.38% -0.03%
Sortino 2.83% 0.06% -0.62% -0.37%
Treynor 0.07% -0.01% -0.02% 0.00%
Tax Efficiency 85.01% 62.56% - 27.81%

Fund Details

Start Date December 11, 1990
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $1,437

Fund Codes

FundServ Code Load Code Sales Status
BTG771

Investment Objectives

This Fund seeks to earn a high rate of income return by investing primarily in fixed-income securities of Canadian government and corporate issuers.

Investment Strategy

The Fund invests primarily in a well-diversified portfolio of Canadian government and Canadian corporate bonds of various maturities. The bonds will usually have an investment grade credit rating. The Fund’s portfolio turnover rate may exceed 70%. As a result, the Fund may incur higher trading costs and a unitholder may be more likely to receive distributions of income or capital gains which must be included in the unitholder’s income.

Portfolio Management

Portfolio Manager

Beutel Goodman & Company Ltd.

  • David Gregoris
  • Derek Brown
Sub-Advisor

-

Management and Organization

Fund Manager

Beutel Goodman & Company Ltd.

Custodian

RBC Investor Services Trust

Registrar

RBC Investor Services Trust (Canada)

Distributor

Beutel Goodman & Company Ltd.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 0

Fees

MER 0.68%
Management Fee 0.62%
Load Back Fee Only
FE Max 4.00%
DSC Max -
Trailer Fee Max (FE) 0.10%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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