Beutel Goodman Core Plus Bond Class B (BTG312)
8.413
-0.07
(-0.87%)
CAD |
Mar 20 2026
BTG312 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.00% |
| Bond | 97.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 20.88% |
| Corporate | 41.57% |
| Securitized | 0.00% |
| Municipal | 28.72% |
| Other | 8.83% |
Region Exposure
| Americas | 98.20% |
|---|---|
|
North America
|
98.20% |
| Canada | 96.68% |
| United States | 1.53% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.98% |
|
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 | 0.30% |
|---|
Bond Credit Quality Exposure
| AAA | 16.46% |
| AA | 22.85% |
| A | 22.39% |
| BBB | 20.23% |
| BB | 2.99% |
| 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 | 15.08% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.84% |
| Less than 1 Year |
|
6.84% |
| Intermediate |
|
63.24% |
| 1 to 3 Years |
|
13.39% |
| 3 to 5 Years |
|
12.77% |
| 5 to 10 Years |
|
37.08% |
| Long Term |
|
29.92% |
| 10 to 20 Years |
|
10.83% |
| 20 to 30 Years |
|
16.44% |
| Over 30 Years |
|
2.65% |
| Other |
|
0.00% |
As of January 31, 2026