BMO Mortgage and Short-Term Income Series A (BMO70141)
10.90
-0.02
(-0.20%)
CAD |
Jan 16 2026
BMO70141 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 99.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.16% |
| Corporate | 49.30% |
| Securitized | 23.55% |
| Municipal | 9.46% |
| Other | 7.54% |
Region Exposure
| Americas | 85.12% |
|---|---|
|
North America
|
84.94% |
| Canada | 80.77% |
| United States | 4.16% |
|
Latin America
|
0.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.31% |
| France | 0.31% |
|
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 | 14.57% |
|---|
Bond Credit Quality Exposure
| AAA | 11.03% |
| AA | 5.90% |
| A | 29.48% |
| BBB | 18.37% |
| 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 | 0.32% |
| Not Available | 34.90% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
98.70% |
| 1 to 3 Years |
|
34.99% |
| 3 to 5 Years |
|
45.55% |
| 5 to 10 Years |
|
18.15% |
| Long Term |
|
0.98% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.12% |
| Over 30 Years |
|
0.86% |
| Other |
|
0.00% |
As of December 31, 2025