BMO Core Bond Series A (BMO70160)
9.338
+0.02
(+0.17%)
CAD |
Jan 09 2026
BMO70160 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.00% |
| Bond | 101.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.53% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.75% |
| Corporate | 45.75% |
| Securitized | 0.37% |
| Municipal | 24.72% |
| Other | 8.42% |
Region Exposure
| Americas | 99.35% |
|---|---|
|
North America
|
99.07% |
| Canada | 95.55% |
| United States | 3.52% |
|
Latin America
|
0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.40% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
1.06% |
| France | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.66% |
|---|
Bond Credit Quality Exposure
| AAA | 20.86% |
| AA | 13.98% |
| A | 24.42% |
| BBB | 26.21% |
| BB | 2.11% |
| B | 0.52% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 11.64% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.09% |
| Less than 1 Year |
|
0.09% |
| Intermediate |
|
70.82% |
| 1 to 3 Years |
|
12.46% |
| 3 to 5 Years |
|
16.15% |
| 5 to 10 Years |
|
42.22% |
| Long Term |
|
29.01% |
| 10 to 20 Years |
|
6.07% |
| 20 to 30 Years |
|
16.63% |
| Over 30 Years |
|
6.31% |
| Other |
|
0.08% |
As of November 30, 2025