BMO Global Income & Growth Fund F6 Series (BMO36165)
12.80
-0.02
(-0.18%)
CAD |
Apr 23 2026
BMO36165 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 61.20% |
| Bond | 37.97% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.12% |
Market Capitalization
As of March 31, 2026
| Large | 76.19% |
| Mid | 11.75% |
| Small | 12.06% |
Region Exposure
| Americas | 80.70% |
|---|---|
|
North America
|
80.21% |
| Canada | 8.40% |
| United States | 71.81% |
|
Latin America
|
0.49% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.16% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
7.74% |
| Austria | 0.36% |
| Belgium | 1.11% |
| Denmark | 0.62% |
| Finland | 0.00% |
| France | 0.66% |
| Germany | 0.82% |
| Ireland | 0.37% |
| Italy | 0.41% |
| Netherlands | 1.44% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.62% |
| Sweden | 0.00% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 6.79% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
5.49% |
| Hong Kong | 0.70% |
| Singapore | 0.49% |
| South Korea | 2.82% |
| Taiwan | 1.29% |
|
Asia Emerging
|
0.38% |
| China | 0.00% |
| Indonesia | 0.38% |
| Unidentified Region | 0.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 48.20% |
| A | 6.55% |
| BBB | 19.88% |
| BB | 13.06% |
| B | 9.08% |
| Below B | 0.51% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.72% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.84% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
16.66% |
| Real Estate |
|
1.63% |
| Sensitive |
|
51.67% |
| Communication Services |
|
10.20% |
| Energy |
|
2.87% |
| Industrials |
|
12.26% |
| Information Technology |
|
26.34% |
| Defensive |
|
18.03% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
9.62% |
| Utilities |
|
3.56% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
1.37% |
| Not Classified - Non Equity |
|
0.09% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 48.14% |
| Corporate | 51.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.85% |
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
76.20% |
| 1 to 3 Years |
|
22.50% |
| 3 to 5 Years |
|
26.22% |
| 5 to 10 Years |
|
27.48% |
| Long Term |
|
22.71% |
| 10 to 20 Years |
|
7.34% |
| 20 to 30 Years |
|
13.97% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.00% |
As of March 31, 2026