BMO Mortgage and Short-Term Income Series A (BMO70141)
10.95
0.00 (0.00%)
CAD |
Feb 20 2026
BMO70141 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 99.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 10.66% |
| Corporate | 50.21% |
| Securitized | 23.75% |
| Municipal | 8.72% |
| Other | 6.66% |
Region Exposure
| Americas | 84.37% |
|---|---|
|
North America
|
84.20% |
| Canada | 80.33% |
| United States | 3.86% |
|
Latin America
|
0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.29% |
| France | 0.29% |
|
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 | 15.34% |
|---|
Bond Credit Quality Exposure
| AAA | 10.55% |
| AA | 5.44% |
| A | 30.36% |
| BBB | 16.50% |
| 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 | 0.30% |
| Not Available | 36.85% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
97.11% |
| 1 to 3 Years |
|
32.61% |
| 3 to 5 Years |
|
45.09% |
| 5 to 10 Years |
|
19.41% |
| Long Term |
|
0.92% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.11% |
| Over 30 Years |
|
0.80% |
| Other |
|
0.00% |
As of January 31, 2026