BMO Global Monthly Income Series A (BMO70728)
4.984
-0.01
(-0.20%)
CAD |
Oct 19 2026
BMO70728 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 86.02% |
| Bond | 11.43% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.75% |
|---|---|
|
North America
|
65.17% |
| Canada | 20.94% |
| United States | 44.24% |
|
Latin America
|
1.58% |
| Brazil | 0.34% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.40% |
| Peru | 0.01% |
| Venezuela | 0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.29% |
|---|---|
| United Kingdom | 5.75% |
|
Europe Developed
|
8.82% |
| Belgium | 0.04% |
| Denmark | 0.34% |
| Finland | 0.10% |
| France | 2.50% |
| Germany | 0.89% |
| Greece | 0.49% |
| Ireland | 0.65% |
| Italy | 0.54% |
| Netherlands | 1.43% |
| Norway | 0.13% |
| Portugal | 0.03% |
| Spain | 0.17% |
| Sweden | 0.66% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Qatar | 0.03% |
| Saudi Arabia | 0.16% |
| South Africa | 0.17% |
| United Arab Emirates | 0.14% |
| Greater Asia | 17.50% |
|---|---|
| Japan | 3.34% |
|
Australasia
|
0.80% |
| Australia | 0.79% |
|
Asia Developed
|
10.54% |
| Hong Kong | 1.62% |
| Singapore | 1.68% |
| South Korea | 3.91% |
| Taiwan | 3.32% |
|
Asia Emerging
|
2.82% |
| China | 1.45% |
| India | 0.75% |
| Indonesia | 0.31% |
| Malaysia | 0.06% |
| Philippines | 0.21% |
| Thailand | 0.05% |
| Unidentified Region | 0.45% |
|---|
Bond Credit Quality Exposure
| AAA | 12.12% |
| AA | 23.18% |
| A | 24.48% |
| BBB | 26.65% |
| BB | 1.09% |
| B | 0.38% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 12.00% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.40% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
4.93% |
| Financials |
|
22.41% |
| Real Estate |
|
5.35% |
| Sensitive |
|
47.35% |
| Communication Services |
|
5.94% |
| Energy |
|
7.18% |
| Industrials |
|
8.85% |
| Information Technology |
|
25.39% |
| Defensive |
|
13.00% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
5.51% |
| Utilities |
|
3.06% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
2.24% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 32.82% |
| Corporate | 52.53% |
| Securitized | 1.99% |
| Municipal | 8.31% |
| Other | 4.35% |
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
74.08% |
| 1 to 3 Years |
|
4.99% |
| 3 to 5 Years |
|
13.69% |
| 5 to 10 Years |
|
55.40% |
| Long Term |
|
24.35% |
| 10 to 20 Years |
|
12.84% |
| 20 to 30 Years |
|
9.33% |
| Over 30 Years |
|
2.17% |
| Other |
|
0.00% |
As of September 30, 2026