BMO U.S. Corporate Bond Fund Series A (BMO70129)
9.405
0.00 (0.00%)
CAD |
Feb 20 2026
BMO70129 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 110.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -11.04% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.35% |
Region Exposure
| Americas | 103.5% |
|---|---|
|
North America
|
103.4% |
| Canada | 14.34% |
| United States | 89.11% |
|
Latin America
|
0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
4.00% |
| Ireland | 1.90% |
| Netherlands | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.47% |
| Australia | 2.47% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -11.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.57% |
| A | 21.45% |
| BBB | 73.19% |
| BB | 4.42% |
| B | 0.32% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.03% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
60.76% |
| 1 to 3 Years |
|
14.33% |
| 3 to 5 Years |
|
15.24% |
| 5 to 10 Years |
|
31.20% |
| Long Term |
|
38.27% |
| 10 to 20 Years |
|
11.41% |
| 20 to 30 Years |
|
25.44% |
| Over 30 Years |
|
1.42% |
| Other |
|
0.00% |
As of January 31, 2026