Beutel Goodman Core Plus Bond Class F (BTG112)
8.402
-0.01
(-0.07%)
CAD |
Apr 10 2026
BTG112 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 0.00% |
| Bond | 98.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.05% |
| Corporate | 45.55% |
| Securitized | 0.00% |
| Municipal | 28.77% |
| Other | 8.63% |
Region Exposure
| Americas | 98.13% |
|---|---|
|
North America
|
98.13% |
| Canada | 95.65% |
| United States | 2.48% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.88% |
|
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 | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 12.85% |
| AA | 21.59% |
| A | 28.07% |
| BBB | 19.94% |
| BB | 2.78% |
| 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 | 14.77% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.85% |
| Less than 1 Year |
|
5.85% |
| Intermediate |
|
62.32% |
| 1 to 3 Years |
|
13.24% |
| 3 to 5 Years |
|
13.69% |
| 5 to 10 Years |
|
35.40% |
| Long Term |
|
30.95% |
| 10 to 20 Years |
|
12.11% |
| 20 to 30 Years |
|
16.38% |
| Over 30 Years |
|
2.46% |
| Other |
|
0.88% |
As of February 28, 2026