BMO Global Income & Growth Fund Series A (BMO70165)
13.62
+0.13
(+0.95%)
CAD |
May 21 2026
BMO70165 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 60.68% |
| Bond | 38.02% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.27% |
Market Capitalization
As of April 30, 2026
| Large | 75.66% |
| Mid | 12.11% |
| Small | 12.23% |
Region Exposure
| Americas | 79.04% |
|---|---|
|
North America
|
78.59% |
| Canada | 8.97% |
| United States | 69.62% |
|
Latin America
|
0.45% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.28% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
7.24% |
| Austria | 0.03% |
| Belgium | 0.87% |
| Denmark | 0.65% |
| Finland | 0.00% |
| France | 0.94% |
| Germany | 0.01% |
| Ireland | 0.24% |
| Italy | 1.26% |
| Netherlands | 1.42% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.58% |
| Sweden | 0.00% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 8.91% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
6.67% |
| Hong Kong | 0.63% |
| Singapore | 1.04% |
| South Korea | 2.74% |
| Taiwan | 2.08% |
|
Asia Emerging
|
0.23% |
| China | 0.00% |
| Indonesia | 0.23% |
| Unidentified Region | 0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 48.37% |
| A | 7.25% |
| BBB | 19.26% |
| BB | 12.51% |
| B | 7.94% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.58% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.42% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
16.93% |
| Real Estate |
|
1.60% |
| Sensitive |
|
52.95% |
| Communication Services |
|
10.54% |
| Energy |
|
2.32% |
| Industrials |
|
10.72% |
| Information Technology |
|
29.36% |
| Defensive |
|
15.98% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
8.19% |
| Utilities |
|
3.20% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
1.50% |
| Not Classified - Non Equity |
|
0.14% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 49.85% |
| Corporate | 49.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.90% |
Bond Maturity Exposure
| Short Term |
|
3.10% |
| Less than 1 Year |
|
3.10% |
| Intermediate |
|
74.29% |
| 1 to 3 Years |
|
22.05% |
| 3 to 5 Years |
|
24.04% |
| 5 to 10 Years |
|
28.20% |
| Long Term |
|
22.61% |
| 10 to 20 Years |
|
6.87% |
| 20 to 30 Years |
|
14.42% |
| Over 30 Years |
|
1.32% |
| Other |
|
0.00% |
As of April 30, 2026