BMO Crossover Bond Fund Series A (BMO70161)
9.621
0.00 (0.00%)
CAD |
Feb 20 2026
BMO70161 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 0.00% |
| Bond | 94.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.22% |
| Corporate | 95.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.62% |
Region Exposure
| Americas | 55.65% |
|---|---|
|
North America
|
54.74% |
| Canada | 5.72% |
| United States | 49.02% |
|
Latin America
|
0.91% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.96% |
|---|---|
| United Kingdom | 11.42% |
|
Europe Developed
|
27.54% |
| Austria | 0.06% |
| Belgium | 0.43% |
| France | 6.79% |
| Germany | 5.84% |
| Greece | 0.27% |
| Ireland | 1.56% |
| Italy | 2.41% |
| Netherlands | 6.21% |
| Spain | 0.89% |
| Sweden | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.86% |
| Australia | 2.86% |
|
Asia Developed
|
0.66% |
| Singapore | 0.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.37% |
| A | 9.39% |
| BBB | 65.47% |
| BB | 21.26% |
| B | 0.27% |
| Below B | 0.32% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.92% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.09% |
| Less than 1 Year |
|
3.09% |
| Intermediate |
|
90.69% |
| 1 to 3 Years |
|
17.44% |
| 3 to 5 Years |
|
25.10% |
| 5 to 10 Years |
|
48.15% |
| Long Term |
|
4.26% |
| 10 to 20 Years |
|
3.33% |
| 20 to 30 Years |
|
0.37% |
| Over 30 Years |
|
0.56% |
| Other |
|
1.96% |
As of January 31, 2026