BMO Global Monthly Income Series A (BMO70728)
4.673
0.00 (0.00%)
CAD |
Dec 08 2025
BMO70728 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 81.14% |
| Bond | 16.34% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.47% |
|---|---|
|
North America
|
66.41% |
| Canada | 24.01% |
| United States | 42.40% |
|
Latin America
|
4.06% |
| Brazil | 1.34% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.78% |
| Peru | 0.01% |
| Venezuela | 0.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.15% |
|---|---|
| United Kingdom | 6.44% |
|
Europe Developed
|
10.46% |
| Austria | 0.50% |
| Belgium | 0.06% |
| Denmark | 0.39% |
| Finland | 0.09% |
| France | 2.90% |
| Germany | 1.41% |
| Greece | 0.02% |
| Ireland | 1.06% |
| Italy | 0.72% |
| Netherlands | 1.06% |
| Norway | 0.27% |
| Portugal | 0.01% |
| Spain | 0.31% |
| Sweden | 0.67% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.13% |
| Egypt | 0.00% |
| Israel | 0.04% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.51% |
| United Arab Emirates | 0.28% |
| Greater Asia | 11.72% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
1.03% |
| Australia | 1.02% |
|
Asia Developed
|
4.34% |
| Hong Kong | 0.85% |
| Singapore | 0.67% |
| South Korea | 0.88% |
| Taiwan | 1.94% |
|
Asia Emerging
|
4.41% |
| China | 2.22% |
| India | 0.98% |
| Indonesia | 0.66% |
| Malaysia | 0.06% |
| Philippines | 0.39% |
| Thailand | 0.10% |
| Unidentified Region | -0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 17.42% |
| AA | 16.46% |
| A | 23.97% |
| BBB | 28.07% |
| BB | 2.50% |
| B | 0.30% |
| 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 | 11.15% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.00% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
19.83% |
| Real Estate |
|
3.83% |
| Sensitive |
|
36.64% |
| Communication Services |
|
5.38% |
| Energy |
|
7.66% |
| Industrials |
|
8.11% |
| Information Technology |
|
15.49% |
| Defensive |
|
12.22% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
5.18% |
| Utilities |
|
2.75% |
| Not Classified |
|
17.15% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
16.47% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.48% |
| Corporate | 64.05% |
| Securitized | 2.17% |
| Municipal | 10.01% |
| Other | 3.30% |
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
76.24% |
| 1 to 3 Years |
|
8.57% |
| 3 to 5 Years |
|
11.23% |
| 5 to 10 Years |
|
56.44% |
| Long Term |
|
22.59% |
| 10 to 20 Years |
|
8.60% |
| 20 to 30 Years |
|
10.23% |
| Over 30 Years |
|
3.76% |
| Other |
|
0.00% |
As of November 30, 2025