BMO SelectTrust Fixed Income Portfolio Series A (BMO70471)
8.848
-0.05
(-0.61%)
CAD |
Mar 20 2026
BMO70471 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.00% |
| Bond | 98.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 20.55% |
| Corporate | 63.11% |
| Securitized | 3.28% |
| Municipal | 9.73% |
| Other | 3.33% |
Region Exposure
| Americas | 79.57% |
|---|---|
|
North America
|
75.00% |
| Canada | 39.33% |
| United States | 35.67% |
|
Latin America
|
4.56% |
| Argentina | 0.66% |
| Brazil | 1.17% |
| Colombia | 0.37% |
| Mexico | 1.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.95% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
5.96% |
| Austria | 0.03% |
| Belgium | 0.07% |
| Denmark | 0.01% |
| France | 1.43% |
| Germany | 0.93% |
| Greece | 0.05% |
| Ireland | 0.62% |
| Italy | 0.40% |
| Netherlands | 1.46% |
| Norway | 0.00% |
| Spain | 0.30% |
| Sweden | 0.05% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.64% |
| Poland | 0.76% |
| Turkey | 1.02% |
|
Africa And Middle East
|
2.29% |
| Israel | 0.53% |
| Qatar | 0.22% |
| Saudi Arabia | 1.05% |
| United Arab Emirates | 0.49% |
| Greater Asia | 5.14% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.03% |
| Singapore | 0.19% |
|
Asia Emerging
|
3.21% |
| China | 1.13% |
| Indonesia | 1.13% |
| Pakistan | 0.40% |
| Philippines | 0.42% |
| Unidentified Region | 1.34% |
|---|
Bond Credit Quality Exposure
| AAA | 12.24% |
| AA | 6.19% |
| A | 23.12% |
| BBB | 38.81% |
| BB | 10.19% |
| B | 2.73% |
| Below B | 1.52% |
| CCC | 1.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.14% |
| Not Available | 5.06% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
77.57% |
| 1 to 3 Years |
|
13.93% |
| 3 to 5 Years |
|
19.35% |
| 5 to 10 Years |
|
44.29% |
| Long Term |
|
20.37% |
| 10 to 20 Years |
|
8.11% |
| 20 to 30 Years |
|
9.69% |
| Over 30 Years |
|
2.57% |
| Other |
|
0.43% |
As of February 28, 2026