BMO Global Monthly Income Series A (BMO70728)
4.729
-0.05
(-0.96%)
CAD |
Jan 20 2026
BMO70728 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 81.75% |
| Bond | 15.91% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.04% |
|---|---|
|
North America
|
67.22% |
| Canada | 24.52% |
| United States | 42.70% |
|
Latin America
|
3.82% |
| Brazil | 1.16% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.77% |
| Peru | 0.01% |
| Venezuela | 0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.88% |
|---|---|
| United Kingdom | 6.57% |
|
Europe Developed
|
10.01% |
| Austria | 0.45% |
| Belgium | 0.08% |
| Denmark | 0.40% |
| Finland | 0.08% |
| France | 2.93% |
| Germany | 1.37% |
| Greece | 0.02% |
| Ireland | 1.02% |
| Italy | 0.36% |
| Netherlands | 1.27% |
| Norway | 0.18% |
| Portugal | 0.02% |
| Spain | 0.27% |
| Sweden | 0.65% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.00% |
| Israel | 0.04% |
| Qatar | 0.04% |
| Saudi Arabia | 0.18% |
| South Africa | 0.58% |
| United Arab Emirates | 0.27% |
| Greater Asia | 11.22% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.85% |
| Australia | 0.84% |
|
Asia Developed
|
4.32% |
| Hong Kong | 0.96% |
| Singapore | 0.63% |
| South Korea | 0.83% |
| Taiwan | 1.90% |
|
Asia Emerging
|
4.20% |
| China | 2.03% |
| India | 1.01% |
| Indonesia | 0.62% |
| Malaysia | 0.06% |
| Philippines | 0.38% |
| Thailand | 0.10% |
| Unidentified Region | -0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 17.64% |
| AA | 16.13% |
| A | 24.09% |
| BBB | 27.88% |
| BB | 3.78% |
| B | 0.24% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 10.10% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.00% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
5.58% |
| Financials |
|
20.61% |
| Real Estate |
|
3.85% |
| Sensitive |
|
36.33% |
| Communication Services |
|
5.56% |
| Energy |
|
7.88% |
| Industrials |
|
8.11% |
| Information Technology |
|
14.78% |
| Defensive |
|
12.91% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
5.66% |
| Utilities |
|
2.91% |
| Not Classified |
|
16.75% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
16.07% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.28% |
| Corporate | 63.33% |
| Securitized | 2.12% |
| Municipal | 11.01% |
| Other | 3.27% |
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
76.10% |
| 1 to 3 Years |
|
8.73% |
| 3 to 5 Years |
|
11.88% |
| 5 to 10 Years |
|
55.49% |
| Long Term |
|
22.89% |
| 10 to 20 Years |
|
10.09% |
| 20 to 30 Years |
|
10.25% |
| Over 30 Years |
|
2.55% |
| Other |
|
0.04% |
As of December 31, 2025