BMO Global Income & Growth Fund Series A (BMO70165)
13.09
+0.01
(+0.07%)
CAD |
Nov 02 2026
BMO70165 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 62.17% |
| Bond | 35.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of September 30, 2026
| Large | 76.08% |
| Mid | 11.73% |
| Small | 12.18% |
Region Exposure
| Americas | 78.67% |
|---|---|
|
North America
|
78.55% |
| Canada | 7.38% |
| United States | 71.18% |
|
Latin America
|
0.12% |
| Mexico | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.04% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
4.34% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 1.07% |
| Germany | 0.38% |
| Ireland | 0.66% |
| Italy | 0.48% |
| Netherlands | 1.66% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 11.23% |
|---|---|
| Japan | 2.61% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
6.69% |
| Hong Kong | 0.97% |
| Singapore | 1.41% |
| South Korea | 1.80% |
| Taiwan | 2.34% |
|
Asia Emerging
|
1.76% |
| China | 1.49% |
| Indonesia | 0.27% |
| Unidentified Region | 1.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 52.10% |
| A | 6.10% |
| BBB | 16.44% |
| BB | 13.32% |
| B | 8.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.01% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.03% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
15.82% |
| Real Estate |
|
1.29% |
| Sensitive |
|
54.36% |
| Communication Services |
|
8.56% |
| Energy |
|
2.28% |
| Industrials |
|
9.59% |
| Information Technology |
|
33.93% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
9.42% |
| Utilities |
|
2.81% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
1.19% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 51.15% |
| Corporate | 48.42% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.43% |
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
77.00% |
| 1 to 3 Years |
|
21.90% |
| 3 to 5 Years |
|
21.04% |
| 5 to 10 Years |
|
34.07% |
| Long Term |
|
20.85% |
| 10 to 20 Years |
|
6.18% |
| 20 to 30 Years |
|
13.32% |
| Over 30 Years |
|
1.36% |
| Other |
|
0.00% |
As of September 30, 2026