BMO Mortgage and Short-Term Income Series A (BMO70141)
10.83
0.00 (0.00%)
CAD |
May 01 2026
BMO70141 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.80% |
| Corporate | 51.10% |
| Securitized | 24.12% |
| Municipal | 9.06% |
| Other | 6.92% |
Region Exposure
| Americas | 84.44% |
|---|---|
|
North America
|
84.26% |
| Canada | 80.29% |
| United States | 3.97% |
|
Latin America
|
0.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.24% |
| France | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.33% |
|---|
Bond Credit Quality Exposure
| AAA | 9.48% |
| AA | 5.65% |
| A | 30.32% |
| BBB | 16.11% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 38.19% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.67% |
| Less than 1 Year |
|
1.67% |
| Intermediate |
|
97.08% |
| 1 to 3 Years |
|
35.08% |
| 3 to 5 Years |
|
37.46% |
| 5 to 10 Years |
|
24.54% |
| Long Term |
|
1.26% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.59% |
| Over 30 Years |
|
0.67% |
| Other |
|
0.00% |
As of March 31, 2026