BMO Monthly Income Series T6 (BMO70173)
8.332
+0.03
(+0.39%)
CAD |
Aug 25 2026
BMO70173 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 59.13% |
| Bond | 39.80% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.71% |
Market Capitalization
As of July 31, 2026
| Large | 67.36% |
| Mid | 21.30% |
| Small | 11.34% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
94.73% |
| Canada | 74.97% |
| United States | 19.76% |
|
Latin America
|
0.70% |
| Mexico | 0.05% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
2.09% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.05% |
| Finland | 0.03% |
| France | 0.71% |
| Germany | 0.25% |
| Ireland | 0.12% |
| Italy | 0.09% |
| Netherlands | 0.21% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.11% |
| Sweden | 0.09% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.03% |
| South Africa | 0.09% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.07% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.03% |
| China | 0.02% |
| Indonesia | 0.02% |
| Philippines | 0.00% |
| Unidentified Region | 0.38% |
|---|
Bond Credit Quality Exposure
| AAA | 18.52% |
| AA | 13.69% |
| A | 31.53% |
| BBB | 23.39% |
| BB | 1.35% |
| B | 0.54% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 10.68% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.44% |
| Materials |
|
8.42% |
| Consumer Discretionary |
|
2.90% |
| Financials |
|
21.58% |
| Real Estate |
|
2.53% |
| Sensitive |
|
31.62% |
| Communication Services |
|
3.79% |
| Energy |
|
9.25% |
| Industrials |
|
7.64% |
| Information Technology |
|
10.94% |
| Defensive |
|
14.22% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
3.14% |
| Utilities |
|
5.22% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
2.56% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 20.15% |
| Corporate | 51.58% |
| Securitized | 0.49% |
| Municipal | 19.56% |
| Other | 8.22% |
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
75.71% |
| 1 to 3 Years |
|
15.88% |
| 3 to 5 Years |
|
19.11% |
| 5 to 10 Years |
|
40.72% |
| Long Term |
|
23.73% |
| 10 to 20 Years |
|
6.94% |
| 20 to 30 Years |
|
13.11% |
| Over 30 Years |
|
3.68% |
| Other |
|
0.00% |
As of July 31, 2026