Beutel Goodman Core Plus Bond Class F (BTG112)
8.618
+0.01
(+0.07%)
CAD |
Feb 20 2026
BTG112 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 0.00% |
| Bond | 97.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.47% |
| Corporate | 41.60% |
| Securitized | 0.25% |
| Municipal | 28.77% |
| Other | 8.91% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
95.92% |
| Canada | 94.37% |
| United States | 1.55% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
0.51% |
| France | 0.51% |
|
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 | 2.58% |
|---|
Bond Credit Quality Exposure
| AAA | 19.33% |
| AA | 22.77% |
| A | 23.16% |
| BBB | 20.37% |
| BB | 2.98% |
| 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 | 11.39% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.52% |
| Less than 1 Year |
|
3.52% |
| Intermediate |
|
66.05% |
| 1 to 3 Years |
|
13.95% |
| 3 to 5 Years |
|
12.80% |
| 5 to 10 Years |
|
39.30% |
| Long Term |
|
30.43% |
| 10 to 20 Years |
|
11.00% |
| 20 to 30 Years |
|
16.51% |
| Over 30 Years |
|
2.91% |
| Other |
|
0.00% |
As of December 31, 2025