BMO Core Plus Bond Series A (BMO70159)
9.416
+0.02
(+0.17%)
CAD |
Jan 09 2026
BMO70159 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.00% |
| Bond | 102.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.76% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.36% |
| Corporate | 47.10% |
| Securitized | 0.32% |
| Municipal | 24.91% |
| Other | 8.32% |
Region Exposure
| Americas | 101.1% |
|---|---|
|
North America
|
100.7% |
| Canada | 96.07% |
| United States | 4.66% |
|
Latin America
|
0.35% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.85% |
| France | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 19.08% |
| AA | 13.43% |
| A | 27.22% |
| BBB | 24.51% |
| BB | 3.30% |
| B | 0.70% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 11.48% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
69.49% |
| 1 to 3 Years |
|
10.62% |
| 3 to 5 Years |
|
17.71% |
| 5 to 10 Years |
|
41.16% |
| Long Term |
|
29.85% |
| 10 to 20 Years |
|
6.54% |
| 20 to 30 Years |
|
16.20% |
| Over 30 Years |
|
7.11% |
| Other |
|
0.12% |
As of November 30, 2025