BMO Crossover Bond Fund Series A (BMO70161)
9.374
-0.04
(-0.43%)
CAD |
Mar 20 2026
BMO70161 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.14% |
| Stock | 0.00% |
| Bond | 94.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.08% |
| Corporate | 94.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.95% |
Region Exposure
| Americas | 54.91% |
|---|---|
|
North America
|
54.00% |
| Canada | 4.72% |
| United States | 49.29% |
|
Latin America
|
0.91% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.72% |
|---|---|
| United Kingdom | 11.21% |
|
Europe Developed
|
27.51% |
| Austria | 0.06% |
| Belgium | 0.44% |
| France | 6.77% |
| Germany | 5.61% |
| Greece | 0.27% |
| Ireland | 1.55% |
| Italy | 2.41% |
| Netherlands | 6.44% |
| Spain | 0.89% |
| Sweden | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.11% |
| Australia | 3.11% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.63% |
| A | 10.19% |
| BBB | 64.51% |
| BB | 20.85% |
| B | 0.27% |
| Below B | 0.31% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.25% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
90.98% |
| 1 to 3 Years |
|
17.71% |
| 3 to 5 Years |
|
24.42% |
| 5 to 10 Years |
|
48.85% |
| Long Term |
|
4.66% |
| 10 to 20 Years |
|
3.74% |
| 20 to 30 Years |
|
0.37% |
| Over 30 Years |
|
0.56% |
| Other |
|
1.94% |
As of February 28, 2026