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Beutel Goodman Income Fund Class D
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2026) |
$10.34 |
|---|---|
| Change |
$0.08
(0.77%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 11, 1990): 5.08%
| 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 | -0.27% | -1.45% | -1.86% | 0.22% | 1.69% | 2.15% | 3.95% | 3.04% | -0.10% | -0.39% | 0.55% | 1.55% | 1.50% | 1.15% |
| Benchmark | -0.27% | -1.44% | -1.99% | 0.31% | 1.76% | 2.22% | 4.06% | 3.10% | 0.14% | -0.18% | 0.62% | 1.72% | 1.69% | 1.35% |
| Category Average | -0.22% | -1.47% | -2.12% | -0.10% | 1.21% | 1.79% | 3.66% | 2.78% | -0.29% | -0.48% | 0.31% | 1.21% | 1.09% | 0.86% |
| Category Rank | 357 / 486 | 338 / 478 | 261 / 474 | 280 / 470 | 274 / 465 | 281 / 442 | 246 / 408 | 240 / 387 | 237 / 379 | 215 / 356 | 186 / 336 | 170 / 319 | 149 / 293 | 141 / 270 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.87% | 0.67% | 0.26% | -1.30% | 0.58% | 1.52% | -1.97% | 0.19% | 1.39% | 0.45% | -1.62% | -0.27% |
| Benchmark | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% |
Best Monthly Return Since Inception
5.42% (July 1992)
Worst Monthly Return Since Inception
-5.70% (March 1994)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | 2.00% | 0.90% | 6.16% | 9.77% | -2.83% | -12.28% | 6.24% | 4.03% | 2.31% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 3 | 2 | 2 | 3 | 1 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 148/ 255 | 126/ 281 | 118/ 302 | 189/ 329 | 55/ 341 | 194/ 363 | 282/ 380 | 238/ 388 | 217/ 412 | 302/ 450 |
Best Calendar Return (Last 10 years)
9.77% (2020)
Worst Calendar Return (Last 10 years)
-12.28% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 46.81 |
| Canadian Government Bonds | 45.12 |
| Cash and Equivalents | 4.71 |
| Foreign Corporate Bonds | 2.52 |
| Foreign Government Bonds | 0.46 |
| Other | 0.38 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.29 |
| Cash and Cash Equivalent | 4.71 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.26 |
| Europe | 0.74 |
| Asia | 0.00 |
Top Holdings
| Name | Percent |
|---|---|
| Ontario Province 4.70% 02-Jun-2037 | 3.58 |
| Canada Government 2.75% 01-Dec-2055 | 2.97 |
| Canada Government 09-Sep-2026 | 2.55 |
| British Columbia Province 4.00% 18-Jun-2035 | 2.46 |
| Toronto-Dominion Bank 5.49% 08-Sep-2028 | 1.86 |
| Quebec Province 5.00% 01-Dec-2038 | 1.77 |
| Ontario Province 3.50% 02-Jun-2043 | 1.76 |
| Canada Government 3.00% 01-Jun-2034 | 1.74 |
| Ontario Province 1.90% 02-Dec-2051 | 1.73 |
| Ontario Province 1.35% 02-Dec-2030 | 1.63 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beutel Goodman Income Fund Class D
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.33% | 6.30% | 5.44% |
|---|---|---|---|
| Beta | 0.97 | 1.04 | 1.01 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.92% | 0.96% | 0.96% |
| Sharpe | 0.12 | -0.46 | -0.12 |
| Sortino | 0.30 | -0.61 | -0.43 |
| Treynor | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | 67.64% | - | 6.21% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.29% | 5.33% | 6.30% | 5.44% |
| Beta | 0.98 | 0.97 | 1.04 | 1.01 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 1.00% | 0.92% | 0.96% | 0.96% |
| Sharpe | -0.11 | 0.12 | -0.46 | -0.12 |
| Sortino | -0.37 | 0.30 | -0.61 | -0.43 |
| Treynor | -0.01 | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | 26.64% | 67.64% | - | 6.21% |
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) | $1,472 |
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.
|
|---|---|
| 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 | 0.69% |
|---|---|
| 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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