BMO Target Education Income Portfolio Series A (BMO70167)
9.356
0.00 (0.00%)
CAD |
Jan 09 2026
BMO70167 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 22.73% |
| Stock | 0.00% |
| Bond | 77.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 9.25% |
| Corporate | 60.94% |
| Securitized | 7.43% |
| Municipal | 11.23% |
| Other | 11.15% |
Region Exposure
| Americas | 94.95% |
|---|---|
|
North America
|
94.93% |
| Canada | 94.23% |
| United States | 0.70% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.07% |
| France | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.06% |
| Philippines | 0.06% |
| Unidentified Region | 4.93% |
|---|
Bond Credit Quality Exposure
| AAA | 11.83% |
| AA | 10.25% |
| A | 30.91% |
| BBB | 14.96% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.71% |
| Not Available | 30.34% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
44.59% |
| Less than 1 Year |
|
44.59% |
| Intermediate |
|
54.60% |
| 1 to 3 Years |
|
21.25% |
| 3 to 5 Years |
|
23.46% |
| 5 to 10 Years |
|
9.89% |
| Long Term |
|
0.81% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.47% |
| Over 30 Years |
|
0.34% |
| Other |
|
0.00% |
As of November 30, 2025