BMO U.S. Corporate Bond Fund Series A (BMO70129)
9.420
+0.01
(+0.15%)
CAD |
Dec 29 2025
BMO70129 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.38% |
Region Exposure
| Americas | 93.06% |
|---|---|
|
North America
|
93.02% |
| Canada | 13.70% |
| United States | 79.32% |
|
Latin America
|
0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.67% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
3.69% |
| Ireland | 1.75% |
| Netherlands | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.29% |
| Australia | 2.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 19.15% |
| BBB | 75.84% |
| BB | 4.41% |
| B | 0.57% |
| 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 | 0.03% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
60.18% |
| 1 to 3 Years |
|
16.64% |
| 3 to 5 Years |
|
12.43% |
| 5 to 10 Years |
|
31.11% |
| Long Term |
|
38.99% |
| 10 to 20 Years |
|
11.93% |
| 20 to 30 Years |
|
24.72% |
| Over 30 Years |
|
2.34% |
| Other |
|
0.00% |
As of November 30, 2025