BMO SelectTrust Fixed Income Portfolio Series A (BMO70471)
8.887
+0.01
(+0.15%)
CAD |
May 26 2026
BMO70471 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 0.00% |
| Bond | 96.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 21.02% |
| Corporate | 62.90% |
| Securitized | 3.32% |
| Municipal | 9.44% |
| Other | 3.32% |
Region Exposure
| Americas | 78.29% |
|---|---|
|
North America
|
73.64% |
| Canada | 39.45% |
| United States | 34.20% |
|
Latin America
|
4.64% |
| Argentina | 0.67% |
| Brazil | 1.16% |
| Colombia | 0.37% |
| Mexico | 1.16% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.00% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
6.12% |
| Austria | 0.03% |
| Belgium | 0.07% |
| Denmark | 0.01% |
| France | 1.54% |
| Germany | 0.98% |
| Greece | 0.05% |
| Ireland | 0.62% |
| Italy | 0.40% |
| Netherlands | 1.39% |
| Norway | 0.00% |
| Spain | 0.28% |
| Sweden | 0.05% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.59% |
| Poland | 0.74% |
| Turkey | 1.00% |
|
Africa And Middle East
|
2.25% |
| Israel | 0.52% |
| Qatar | 0.21% |
| Saudi Arabia | 1.03% |
| United Arab Emirates | 0.48% |
| Greater Asia | 4.95% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
1.07% |
| Australia | 1.07% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.02% |
| Singapore | 0.19% |
|
Asia Emerging
|
3.17% |
| China | 1.12% |
| Indonesia | 1.12% |
| Pakistan | 0.40% |
| Philippines | 0.41% |
| Unidentified Region | 2.76% |
|---|
Bond Credit Quality Exposure
| AAA | 12.13% |
| AA | 6.54% |
| A | 22.71% |
| BBB | 37.82% |
| BB | 10.57% |
| B | 3.12% |
| Below B | 1.55% |
| CCC | 1.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.13% |
| Not Available | 5.44% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
80.58% |
| 1 to 3 Years |
|
16.15% |
| 3 to 5 Years |
|
19.74% |
| 5 to 10 Years |
|
44.69% |
| Long Term |
|
17.30% |
| 10 to 20 Years |
|
8.15% |
| 20 to 30 Years |
|
6.55% |
| Over 30 Years |
|
2.60% |
| Other |
|
0.46% |
As of April 30, 2026