BMO Core Bond Series A (BMO70160)
9.240
0.00 (0.00%)
CAD |
May 22 2026
BMO70160 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.43% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 19.00% |
| Corporate | 49.55% |
| Securitized | 0.18% |
| Municipal | 23.79% |
| Other | 7.48% |
Region Exposure
| Americas | 98.54% |
|---|---|
|
North America
|
98.06% |
| Canada | 92.57% |
| United States | 5.49% |
|
Latin America
|
0.48% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.38% |
| France | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 17.43% |
| AA | 15.11% |
| A | 22.96% |
| BBB | 26.34% |
| BB | 2.10% |
| B | 0.78% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 15.00% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
70.65% |
| 1 to 3 Years |
|
11.62% |
| 3 to 5 Years |
|
15.62% |
| 5 to 10 Years |
|
43.41% |
| Long Term |
|
29.12% |
| 10 to 20 Years |
|
5.93% |
| 20 to 30 Years |
|
16.91% |
| Over 30 Years |
|
6.28% |
| Other |
|
0.00% |
As of April 30, 2026