BMO Crossover Bond Fund Series A (BMO70161)
9.451
0.00 (0.00%)
CAD |
May 01 2026
BMO70161 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.90% |
| Stock | 0.00% |
| Bond | 94.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.03% |
| Corporate | 95.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.88% |
Region Exposure
| Americas | 56.74% |
|---|---|
|
North America
|
55.83% |
| Canada | 6.90% |
| United States | 48.93% |
|
Latin America
|
0.91% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.65% |
|---|---|
| United Kingdom | 10.81% |
|
Europe Developed
|
26.84% |
| Austria | 0.06% |
| Belgium | 0.42% |
| France | 6.62% |
| Germany | 5.47% |
| Greece | 0.26% |
| Ireland | 1.75% |
| Italy | 2.37% |
| Netherlands | 6.27% |
| Spain | 0.67% |
| Sweden | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.08% |
| Australia | 3.08% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.20% |
| A | 11.38% |
| BBB | 64.34% |
| BB | 20.35% |
| B | 0.26% |
| Below B | 0.30% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.17% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.06% |
| Less than 1 Year |
|
3.06% |
| Intermediate |
|
90.61% |
| 1 to 3 Years |
|
18.49% |
| 3 to 5 Years |
|
24.46% |
| 5 to 10 Years |
|
47.66% |
| Long Term |
|
4.25% |
| 10 to 20 Years |
|
3.34% |
| 20 to 30 Years |
|
0.36% |
| Over 30 Years |
|
0.55% |
| Other |
|
2.08% |
As of March 31, 2026