BMO U.S. Corporate Bond Fund Series A (BMO70129)
9.173
-0.06
(-0.62%)
CAD |
Mar 20 2026
BMO70129 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.00% |
| Bond | 110.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -11.31% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 98.82% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.18% |
Region Exposure
| Americas | 102.7% |
|---|---|
|
North America
|
102.7% |
| Canada | 15.68% |
| United States | 87.01% |
|
Latin America
|
0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.08% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
3.99% |
| Ireland | 1.90% |
| Netherlands | 2.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.48% |
| Australia | 2.48% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -11.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.58% |
| A | 20.98% |
| BBB | 72.74% |
| BB | 4.82% |
| B | 0.83% |
| 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 February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
58.63% |
| 1 to 3 Years |
|
14.32% |
| 3 to 5 Years |
|
14.56% |
| 5 to 10 Years |
|
29.75% |
| Long Term |
|
40.60% |
| 10 to 20 Years |
|
12.97% |
| 20 to 30 Years |
|
25.74% |
| Over 30 Years |
|
1.89% |
| Other |
|
0.00% |
As of February 28, 2026