Beutel Goodman Income Class D (BTG771)
10.51
+0.01
(+0.05%)
CAD |
May 22 2026
BTG771 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.51% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.31% |
| Corporate | 45.07% |
| Securitized | 0.00% |
| Municipal | 29.43% |
| Other | 4.19% |
Region Exposure
| Americas | 98.24% |
|---|---|
|
North America
|
98.24% |
| Canada | 96.09% |
| United States | 2.15% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
0.48% |
| France | 0.48% |
|
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 | 20.63% |
| AA | 17.85% |
| A | 33.68% |
| BBB | 17.78% |
| 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 | 10.06% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.96% |
| Less than 1 Year |
|
3.96% |
| Intermediate |
|
65.11% |
| 1 to 3 Years |
|
20.89% |
| 3 to 5 Years |
|
16.00% |
| 5 to 10 Years |
|
28.22% |
| Long Term |
|
30.92% |
| 10 to 20 Years |
|
13.92% |
| 20 to 30 Years |
|
14.80% |
| Over 30 Years |
|
2.20% |
| Other |
|
0.00% |
As of March 31, 2026