Beutel Goodman Core Plus Bond Class B (BTG312)
8.476
-0.08
(-0.94%)
CAD |
Dec 05 2025
BTG312 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 0.00% |
| Bond | 98.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.73% |
| Corporate | 41.16% |
| Securitized | 0.27% |
| Municipal | 30.76% |
| Other | 7.08% |
Region Exposure
| Americas | 97.82% |
|---|---|
|
North America
|
97.82% |
| Canada | 96.37% |
| United States | 1.45% |
|
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 | 1.65% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
0.57% |
| France | 0.57% |
|
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 | 0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 16.52% |
| AA | 23.48% |
| A | 26.65% |
| BBB | 17.36% |
| BB | 2.90% |
| 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 | 13.08% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.07% |
| Less than 1 Year |
|
5.07% |
| Intermediate |
|
63.12% |
| 1 to 3 Years |
|
14.32% |
| 3 to 5 Years |
|
11.19% |
| 5 to 10 Years |
|
37.60% |
| Long Term |
|
30.91% |
| 10 to 20 Years |
|
11.53% |
| 20 to 30 Years |
|
12.99% |
| Over 30 Years |
|
6.39% |
| Other |
|
0.91% |
As of October 31, 2025