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Fund Price: $5.21 (as at May 28, 2015)  1-day chg: $.0033 0.06%  YTD: 1.34%

Returns as at April 30, 2015

  Fund Group Avg Index*
1 Month -1.30% -1.03% -1.03%
3 Months -1.33% -1.47% -1.46%
6 Months 3.06% 3.19% 3.26%
1 Year 5.15% 5.43% 5.39%
2 Year Avg 2.37% 2.33% 2.30%
3 Year Avg 2.88% 3.11% 3.09%
4 Year Avg 4.08% 3.93% 4.66%
5 Year Avg 4.37% 4.11% 4.67%
10 Year Avg 4.66% 3.90% 4.16%
15 Year Avg 3.37% 4.68% 4.84%
20 Year Avg - 5.34% 5.41%
Since Inception 3.02% - -
 
2014 6.20% 6.38% 6.39%
2013 -1.87% -1.88% -1.86%
2012 3.07% 3.35% 3.21%
 
3 year risk 3.28 3.87 3.42
3 year beta 0.94 1.04 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 April 30, 2015

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.

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 April 30, 2015)
Total Assets: $45.7 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 March 31, 2015

Bond Type March 31, 2015

Bond Term March 31, 2015

Top Holdings as at March 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 28, 2015
1 Year Performance (%)
  Bank of Montreal, 3.10%, MAR/10/16 Bond 8.21   -1.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 1.80%, MAY/09/16 Bond 6.12   0.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 2.95%, AUG/02/16 Bond 6.1   -0.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Enbridge Pipelines, 2.93%, SEP/08/15 Bond 4.82   -1.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 3.03%, JUL/26/16 Bond 4.17   -0.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Hydro One, 4.64%, MAR/03/16 Bond 3.23   -2.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 3.66%, JAN/25/17 Bond 3.23   -1.1 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 2.85   0.92 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 2.81   -0.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Union Gas, 6.05%, SEP/02/38 Bond 2.54   6.02 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 28, 2015)

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 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
Jun 30, 2014 0.0413 0.0413 0.1801 5.165
Mar 31, 2014 0.0569 0.0569 0.1822 5.138
Dec 12, 2013 0.0347 0.0347 0.1800 5.109

Portfolio Manager(s)

Bruce Corneil

Beutel Goodman & Company Ltd

Start Date: August, 1999

Fund Return: 3.02%

Bruce Corneil is a Portfolio Manager at Beutel Goodman and leads an award-winning Fixed Income Team.

Also manages:Beutel Goodman Balanced-D, Beutel Goodman Income-D, Beutel Goodman Long Term Bd D, Beutel Goodman Money Market Cl D, Beutel Goodman Short Term Bond-B, Sun Life Beutel Goodman Cdn Bond

View fund manager performance report

David Gregoris, BA, MBA, CFA

Beutel Goodman & Company Ltd

Start Date: August, 1999

Fund Return: 3.02%

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 Income-D, Beutel Goodman Long Term Bd D, Beutel Goodman Money Market Cl D, Beutel Goodman Short Term Bond-B, Sun Life Beutel Goodman Cdn Bond

View fund manager performance report

Mary Granton

Beutel Goodman & Company Ltd

Start Date: August, 1999

Fund Return: 3.04%

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

View fund manager performance report

John Fuca

Beutel Goodman & Company Ltd

Start Date: August, 1999

Fund Return: 3.04%

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

View fund manager performance report

Kathy Tausz

Beutel Goodman & Company Ltd

Start Date: August, 1999

Fund Return: 3.04%

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

View fund manager performance report

Sue McNamara

Beutel Goodman & Company Ltd

Start Date: August, 1999

Fund Return: 3.04%

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

View fund manager performance report