BMO Global Income & Growth Fund F6 Series (BMO36165)
13.02
0.00 (0.00%)
CAD |
Dec 08 2025
BMO36165 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 57.45% |
| Bond | 40.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of November 30, 2025
| Large | 76.71% |
| Mid | 10.06% |
| Small | 13.23% |
Region Exposure
| Americas | 83.45% |
|---|---|
|
North America
|
82.07% |
| Canada | 9.06% |
| United States | 73.00% |
|
Latin America
|
1.39% |
| Brazil | 0.52% |
| Mexico | 0.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.37% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
5.83% |
| Austria | 0.67% |
| Belgium | 0.97% |
| Denmark | 0.68% |
| Finland | 0.00% |
| France | 0.65% |
| Germany | 0.62% |
| Ireland | 0.69% |
| Italy | 0.00% |
| Netherlands | 0.90% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.61% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.00% |
| United Arab Emirates | 0.08% |
| Greater Asia | 4.83% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.49% |
| Singapore | 0.00% |
| South Korea | 0.58% |
| Taiwan | 1.13% |
|
Asia Emerging
|
1.11% |
| China | 0.70% |
| Indonesia | 0.41% |
| Unidentified Region | 1.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 48.64% |
| A | 4.39% |
| BBB | 19.37% |
| BB | 14.17% |
| B | 7.38% |
| 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 | 6.06% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.24% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
17.58% |
| Real Estate |
|
1.85% |
| Sensitive |
|
48.77% |
| Communication Services |
|
8.63% |
| Energy |
|
2.33% |
| Industrials |
|
10.68% |
| Information Technology |
|
27.11% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
9.84% |
| Utilities |
|
2.99% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.53% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 53.66% |
| Corporate | 45.69% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.65% |
Bond Maturity Exposure
| Short Term |
|
5.07% |
| Less than 1 Year |
|
5.07% |
| Intermediate |
|
72.72% |
| 1 to 3 Years |
|
24.32% |
| 3 to 5 Years |
|
24.97% |
| 5 to 10 Years |
|
23.44% |
| Long Term |
|
22.08% |
| 10 to 20 Years |
|
7.95% |
| 20 to 30 Years |
|
12.61% |
| Over 30 Years |
|
1.52% |
| Other |
|
0.13% |
As of November 30, 2025