BMO Global Monthly Income Series A (BMO70728)
4.546
-0.08
(-1.77%)
CAD |
Mar 20 2026
BMO70728 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 83.96% |
| Bond | 14.36% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.81% |
|---|---|
|
North America
|
64.09% |
| Canada | 24.78% |
| United States | 39.31% |
|
Latin America
|
3.71% |
| Brazil | 0.82% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 1.02% |
| Peru | 0.01% |
| Venezuela | 0.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.37% |
|---|---|
| United Kingdom | 7.47% |
|
Europe Developed
|
10.84% |
| Austria | 0.01% |
| Belgium | 0.10% |
| Denmark | 0.48% |
| Finland | 0.11% |
| France | 3.10% |
| Germany | 1.53% |
| Greece | 0.10% |
| Ireland | 0.80% |
| Italy | 0.87% |
| Netherlands | 1.22% |
| Norway | 0.25% |
| Portugal | 0.03% |
| Spain | 0.21% |
| Sweden | 0.77% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.00% |
| Israel | 0.04% |
| Qatar | 0.03% |
| Saudi Arabia | 0.16% |
| South Africa | 0.41% |
| United Arab Emirates | 0.22% |
| Greater Asia | 12.93% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.86% |
| Australia | 0.85% |
|
Asia Developed
|
6.10% |
| Hong Kong | 1.19% |
| Singapore | 1.22% |
| South Korea | 1.65% |
| Taiwan | 2.05% |
|
Asia Emerging
|
3.69% |
| China | 1.67% |
| India | 0.88% |
| Indonesia | 0.59% |
| Malaysia | 0.06% |
| Philippines | 0.39% |
| Thailand | 0.11% |
| Unidentified Region | -0.10% |
|---|
Bond Credit Quality Exposure
| AAA | 17.03% |
| AA | 15.10% |
| A | 27.32% |
| BBB | 27.65% |
| BB | 2.22% |
| B | 0.30% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 10.21% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
35.78% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
5.59% |
| Financials |
|
21.42% |
| Real Estate |
|
4.19% |
| Sensitive |
|
36.38% |
| Communication Services |
|
5.25% |
| Energy |
|
8.23% |
| Industrials |
|
8.44% |
| Information Technology |
|
14.46% |
| Defensive |
|
12.15% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
5.03% |
| Utilities |
|
2.95% |
| Not Classified |
|
15.68% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
14.17% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.54% |
| Corporate | 65.10% |
| Securitized | 2.19% |
| Municipal | 8.62% |
| Other | 2.54% |
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
74.75% |
| 1 to 3 Years |
|
8.16% |
| 3 to 5 Years |
|
12.05% |
| 5 to 10 Years |
|
54.54% |
| Long Term |
|
24.18% |
| 10 to 20 Years |
|
12.90% |
| 20 to 30 Years |
|
9.22% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.00% |
As of February 28, 2026