BMO Core Bond Series A (BMO70160)
9.247
+0.02
(+0.20%)
CAD |
May 01 2026
BMO70160 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.00% |
| Bond | 98.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.83% |
| Corporate | 49.10% |
| Securitized | 0.18% |
| Municipal | 23.63% |
| Other | 7.26% |
Region Exposure
| Americas | 96.53% |
|---|---|
|
North America
|
96.06% |
| Canada | 90.94% |
| United States | 5.12% |
|
Latin America
|
0.47% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.25% |
| France | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Bond Credit Quality Exposure
| AAA | 18.25% |
| AA | 15.42% |
| A | 22.47% |
| BBB | 26.43% |
| BB | 1.90% |
| B | 0.86% |
| 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 | 14.40% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
71.74% |
| 1 to 3 Years |
|
11.33% |
| 3 to 5 Years |
|
16.09% |
| 5 to 10 Years |
|
44.33% |
| Long Term |
|
28.12% |
| 10 to 20 Years |
|
5.04% |
| 20 to 30 Years |
|
16.88% |
| Over 30 Years |
|
6.20% |
| Other |
|
0.00% |
As of March 31, 2026