(As of 5/31/2026)

Beutel Goodman Income Fund Class D

(Canadian Fixed Income)
Inception Return
(12/11/1990) 		5.16 %
YTD Return 1.69 %
NAVPS
(6/9/2026) 		$10.55
Change $0.02 / 0.22 %
Growth of $10,000 (As of May 31, 2026)
MER 0.69 %
Assets ($mil) $1,465.61
Rank (1Yr) 318/473
Std Dev (3Yr) 5.29 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
This Fund seeks to earn a high rate of income return by investing primarily in fixed-income securities of Canadian government and corporate issuers.
Fund Manager

Beutel Goodman & Company Ltd.

Portfolio Manager

Derek Brown, Beutel Goodman & Company Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 4.70% 02-Jun-2037Domestic BondsFixed IncomeCanada3.64%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada3.29%
British Columbia Province 4.00% 18-Jun-2035Domestic BondsFixed IncomeCanada2.41%
Canada TB 0.00% 06-May-2026Cash and EquivalentsCash and Cash EquivalentCanada2.40%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada1.91%
Canada Government 22-Apr-2026Cash and EquivalentsCash and Cash EquivalentCanada1.91%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada1.85%
Bank of Montreal 5.04% 29-Apr-2028Domestic BondsFixed IncomeCanada1.80%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.78%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada1.74%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.39 -0.41 0.36 1.69 2.75 3.93 0.51 1.56
Benchmark 1.41 -0.55 0.39 1.78 2.90 4.11 0.83 1.78
Quartile Ranking 2 2 3 2 3 3 3 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.31 4.03 6.24 -12.28 -2.83 9.77 6.16 0.90 2.00 1.44
Benchmark 2.40 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54
Quartile Ranking 3 3 3 3 3 1 3 2 2 3

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