BMO Global Income & Growth Fund Series A (BMO70165)
12.53
-0.20
(-1.58%)
CAD |
Mar 20 2026
BMO70165 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 61.36% |
| Bond | 37.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of February 28, 2026
| Large | 75.63% |
| Mid | 11.44% |
| Small | 12.94% |
Region Exposure
| Americas | 81.21% |
|---|---|
|
North America
|
80.66% |
| Canada | 7.12% |
| United States | 73.53% |
|
Latin America
|
0.56% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.82% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
6.92% |
| Austria | 0.48% |
| Belgium | 1.06% |
| Denmark | 0.64% |
| Finland | 0.00% |
| France | 0.82% |
| Germany | 0.83% |
| Ireland | 0.13% |
| Italy | 0.00% |
| Netherlands | 1.72% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.61% |
| Sweden | 0.01% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 6.56% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
4.96% |
| Hong Kong | 0.54% |
| Singapore | 0.49% |
| South Korea | 2.37% |
| Taiwan | 1.37% |
|
Asia Emerging
|
0.48% |
| China | 0.00% |
| Indonesia | 0.48% |
| Unidentified Region | 0.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 48.11% |
| A | 6.14% |
| BBB | 20.50% |
| BB | 14.14% |
| B | 7.63% |
| Below B | 0.52% |
| CCC | 0.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.95% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.63% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
16.99% |
| Real Estate |
|
1.68% |
| Sensitive |
|
49.78% |
| Communication Services |
|
9.47% |
| Energy |
|
1.55% |
| Industrials |
|
12.72% |
| Information Technology |
|
26.03% |
| Defensive |
|
18.19% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
10.04% |
| Utilities |
|
3.27% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
0.08% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 48.58% |
| Corporate | 50.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.84% |
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
76.70% |
| 1 to 3 Years |
|
24.03% |
| 3 to 5 Years |
|
26.30% |
| 5 to 10 Years |
|
26.37% |
| Long Term |
|
21.95% |
| 10 to 20 Years |
|
7.17% |
| 20 to 30 Years |
|
13.21% |
| Over 30 Years |
|
1.57% |
| Other |
|
0.00% |
As of February 28, 2026