Beutel Goodman Income Class B (BTG305)
8.365
-0.01
(-0.08%)
CAD |
Apr 10 2026
BTG305 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.34% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.67% |
| Corporate | 42.92% |
| Securitized | 0.00% |
| Municipal | 30.62% |
| Other | 3.79% |
Region Exposure
| Americas | 98.23% |
|---|---|
|
North America
|
98.23% |
| Canada | 95.96% |
| United States | 2.27% |
|
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 | 1.53% |
|---|---|
| United Kingdom | 1.04% |
|
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 | 0.24% |
|---|
Bond Credit Quality Exposure
| AAA | 18.86% |
| AA | 18.80% |
| A | 33.32% |
| BBB | 17.20% |
| 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 | 11.82% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.02% |
| Less than 1 Year |
|
9.02% |
| Intermediate |
|
60.49% |
| 1 to 3 Years |
|
18.40% |
| 3 to 5 Years |
|
16.83% |
| 5 to 10 Years |
|
25.26% |
| Long Term |
|
30.16% |
| 10 to 20 Years |
|
12.89% |
| 20 to 30 Years |
|
14.99% |
| Over 30 Years |
|
2.27% |
| Other |
|
0.33% |
As of February 28, 2026