Beutel Goodman Long Term Bond Class I (0P0001H9QI.TO)

4.1582 -0.0254 (-0.61%) At close: 04:00PM EDT

• Previous Close: 4.1836
• YTD Return: -3.51%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 13.07M
• Beta (5Y Monthly): 1.05
• Yield: 3.88%
• 5y Average Return: N/A
• Holdings Turnover: 59.00%
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Oct 04, 2010