BMO Monthly Dividend Fund Ltd. Classic Series (BMO22411)
10.94
0.00 (0.00%)
CAD |
Dec 09 2025
BMO22411 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 27.11% |
| Bond | 9.61% |
| Convertible | 0.00% |
| Preferred | 59.41% |
| Other | 1.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.32% |
|---|---|
|
North America
|
90.15% |
| Canada | 90.15% |
|
Latin America
|
1.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 8.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 34.20% |
| 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 | 65.80% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
46.91% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
41.79% |
| Real Estate |
|
2.08% |
| Sensitive |
|
24.26% |
| Communication Services |
|
2.04% |
| Energy |
|
18.31% |
| Industrials |
|
2.61% |
| Information Technology |
|
1.29% |
| Defensive |
|
16.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.10% |
| Utilities |
|
15.47% |
| Not Classified |
|
12.26% |
| Non Classified Equity |
|
12.26% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 38.87% |
| Corporate | 48.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.78% |
Bond Maturity Exposure
| Short Term |
|
37.61% |
| Less than 1 Year |
|
37.61% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
27.49% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
27.49% |
| Other |
|
34.90% |
As of November 30, 2025