BMO Core Plus Bond Series A (BMO70159)
9.249
-0.08
(-0.84%)
CAD |
Mar 20 2026
BMO70159 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.00% |
| Bond | 102.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.84% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.68% |
| Corporate | 50.37% |
| Securitized | 0.29% |
| Municipal | 23.83% |
| Other | 7.83% |
Region Exposure
| Americas | 101.1% |
|---|---|
|
North America
|
100.6% |
| Canada | 95.20% |
| United States | 5.38% |
|
Latin America
|
0.49% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
0.82% |
| France | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.84% |
|---|
Bond Credit Quality Exposure
| AAA | 17.18% |
| AA | 13.47% |
| A | 26.33% |
| BBB | 25.08% |
| BB | 2.94% |
| B | 1.64% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 12.93% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
70.82% |
| 1 to 3 Years |
|
10.26% |
| 3 to 5 Years |
|
17.73% |
| 5 to 10 Years |
|
42.82% |
| Long Term |
|
28.48% |
| 10 to 20 Years |
|
7.12% |
| 20 to 30 Years |
|
14.86% |
| Over 30 Years |
|
6.50% |
| Other |
|
0.33% |
As of February 28, 2026