Beutel Goodman Income Class F (BTG109)
8.458
-0.08
(-0.96%)
CAD |
Dec 05 2025
BTG109 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.38% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.95% |
| Corporate | 40.29% |
| Securitized | 0.00% |
| Municipal | 31.03% |
| Other | 3.74% |
Region Exposure
| Americas | 98.45% |
|---|---|
|
North America
|
98.45% |
| Canada | 96.66% |
| United States | 1.79% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
0.49% |
| France | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 21.35% |
| AA | 20.95% |
| A | 31.55% |
| BBB | 15.77% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.38% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.22% |
| Less than 1 Year |
|
8.22% |
| Intermediate |
|
63.10% |
| 1 to 3 Years |
|
15.67% |
| 3 to 5 Years |
|
14.16% |
| 5 to 10 Years |
|
33.28% |
| Long Term |
|
28.68% |
| 10 to 20 Years |
|
11.41% |
| 20 to 30 Years |
|
10.54% |
| Over 30 Years |
|
6.73% |
| Other |
|
0.00% |
As of October 31, 2025