BMO Global Monthly Income Series A (BMO70728)
4.831
0.00 (0.00%)
CAD |
Feb 10 2026
BMO70728 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 81.74% |
| Bond | 15.42% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.07% |
|---|---|
|
North America
|
66.37% |
| Canada | 25.28% |
| United States | 41.09% |
|
Latin America
|
3.71% |
| Brazil | 0.81% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 1.05% |
| Peru | 0.01% |
| Venezuela | 0.20% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.51% |
|---|---|
| United Kingdom | 7.02% |
|
Europe Developed
|
10.24% |
| Austria | 0.01% |
| Belgium | 0.08% |
| Denmark | 0.45% |
| Finland | 0.08% |
| France | 2.83% |
| Germany | 1.38% |
| Greece | 0.02% |
| Ireland | 0.87% |
| Italy | 0.84% |
| Netherlands | 1.39% |
| Norway | 0.20% |
| Portugal | 0.02% |
| Spain | 0.19% |
| Sweden | 0.76% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.14% |
| Egypt | 0.00% |
| Israel | 0.04% |
| Qatar | 0.04% |
| Saudi Arabia | 0.16% |
| South Africa | 0.58% |
| United Arab Emirates | 0.26% |
| Greater Asia | 11.67% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
0.66% |
| Australia | 0.65% |
|
Asia Developed
|
5.48% |
| Hong Kong | 1.10% |
| Singapore | 1.15% |
| South Korea | 1.29% |
| Taiwan | 1.93% |
|
Asia Emerging
|
3.66% |
| China | 1.58% |
| India | 0.95% |
| Indonesia | 0.61% |
| Malaysia | 0.06% |
| Philippines | 0.37% |
| Thailand | 0.09% |
| Unidentified Region | -0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 17.07% |
| AA | 14.40% |
| A | 26.76% |
| BBB | 28.27% |
| BB | 3.41% |
| B | 0.26% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 9.68% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.53% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
21.39% |
| Real Estate |
|
4.15% |
| Sensitive |
|
35.46% |
| Communication Services |
|
5.24% |
| Energy |
|
7.69% |
| Industrials |
|
8.32% |
| Information Technology |
|
14.20% |
| Defensive |
|
12.35% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
5.20% |
| Utilities |
|
2.89% |
| Not Classified |
|
16.66% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
15.74% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.31% |
| Corporate | 62.22% |
| Securitized | 2.02% |
| Municipal | 10.14% |
| Other | 3.31% |
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
76.69% |
| 1 to 3 Years |
|
9.74% |
| 3 to 5 Years |
|
12.02% |
| 5 to 10 Years |
|
54.93% |
| Long Term |
|
21.47% |
| 10 to 20 Years |
|
9.87% |
| 20 to 30 Years |
|
9.25% |
| Over 30 Years |
|
2.36% |
| Other |
|
0.00% |
As of January 31, 2026