BMO Global Income & Growth Fund T6 Series (BMO34270)
12.44
-0.05
(-0.40%)
CAD |
Dec 05 2025
BMO34270 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 58.93% |
| Bond | 39.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of October 31, 2025
| Large | 77.29% |
| Mid | 9.51% |
| Small | 13.20% |
Region Exposure
| Americas | 82.69% |
|---|---|
|
North America
|
80.69% |
| Canada | 6.80% |
| United States | 73.89% |
|
Latin America
|
2.00% |
| Brazil | 0.63% |
| Mexico | 0.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.51% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
5.56% |
| Austria | 0.66% |
| Belgium | 0.77% |
| Denmark | 0.65% |
| Finland | 0.00% |
| France | 0.70% |
| Germany | 0.73% |
| Ireland | 0.67% |
| Italy | 0.00% |
| Netherlands | 0.75% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.60% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.00% |
| United Arab Emirates | 0.08% |
| Greater Asia | 4.37% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
1.90% |
| Hong Kong | 0.54% |
| Singapore | 0.00% |
| Taiwan | 1.18% |
|
Asia Emerging
|
1.28% |
| China | 0.84% |
| Indonesia | 0.44% |
| Unidentified Region | 1.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 50.85% |
| A | 4.39% |
| BBB | 20.25% |
| BB | 14.77% |
| B | 7.87% |
| 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 | 1.86% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.25% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
16.59% |
| Real Estate |
|
1.86% |
| Sensitive |
|
50.56% |
| Communication Services |
|
8.77% |
| Energy |
|
2.39% |
| Industrials |
|
11.14% |
| Information Technology |
|
28.26% |
| Defensive |
|
16.67% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
8.97% |
| Utilities |
|
3.10% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.51% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 51.87% |
| Corporate | 47.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.82% |
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
75.67% |
| 1 to 3 Years |
|
25.43% |
| 3 to 5 Years |
|
25.37% |
| 5 to 10 Years |
|
24.87% |
| Long Term |
|
23.25% |
| 10 to 20 Years |
|
8.42% |
| 20 to 30 Years |
|
13.20% |
| Over 30 Years |
|
1.63% |
| Other |
|
0.00% |
As of October 31, 2025