BMO Core Plus Bond Series A (BMO70159)
9.340
+0.02
(+0.20%)
CAD |
May 01 2026
BMO70159 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.32% |
| Corporate | 50.95% |
| Securitized | 0.13% |
| Municipal | 23.91% |
| Other | 6.69% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
96.10% |
| Canada | 87.18% |
| United States | 8.92% |
|
Latin America
|
0.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
1.55% |
| France | 0.79% |
| Ireland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 16.23% |
| AA | 14.65% |
| A | 24.71% |
| BBB | 22.64% |
| BB | 4.39% |
| B | 4.26% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 12.48% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
70.44% |
| 1 to 3 Years |
|
7.84% |
| 3 to 5 Years |
|
17.54% |
| 5 to 10 Years |
|
45.06% |
| Long Term |
|
29.56% |
| 10 to 20 Years |
|
7.64% |
| 20 to 30 Years |
|
14.90% |
| Over 30 Years |
|
7.03% |
| Other |
|
0.00% |
As of March 31, 2026