BMO Global Monthly Income Series A (BMO70728)
4.802
+0.01
(+0.31%)
CAD |
Apr 10 2026
BMO70728 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 84.18% |
| Bond | 14.10% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.18% |
|---|---|
|
North America
|
64.58% |
| Canada | 24.97% |
| United States | 39.62% |
|
Latin America
|
2.60% |
| Brazil | 0.27% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.46% |
| Peru | 0.01% |
| Venezuela | 0.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.44% |
|---|---|
| United Kingdom | 7.57% |
|
Europe Developed
|
10.83% |
| Austria | 0.01% |
| Belgium | 0.17% |
| Denmark | 0.47% |
| Finland | 0.11% |
| France | 2.96% |
| Germany | 1.56% |
| Greece | 0.09% |
| Ireland | 0.85% |
| Italy | 0.97% |
| Netherlands | 1.29% |
| Norway | 0.29% |
| Portugal | 0.03% |
| Spain | 0.20% |
| Sweden | 0.81% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.04% |
| Poland | 0.05% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.00% |
| Israel | 0.04% |
| Qatar | 0.03% |
| Saudi Arabia | 0.14% |
| South Africa | 0.41% |
| United Arab Emirates | 0.22% |
| Greater Asia | 13.45% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
1.09% |
| Australia | 0.77% |
|
Asia Developed
|
6.10% |
| Hong Kong | 1.04% |
| Singapore | 1.03% |
| South Korea | 1.90% |
| Taiwan | 2.12% |
|
Asia Emerging
|
3.57% |
| China | 1.51% |
| India | 0.81% |
| Indonesia | 0.76% |
| Malaysia | 0.05% |
| Philippines | 0.38% |
| Thailand | 0.05% |
| Unidentified Region | -0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 20.02% |
| AA | 15.32% |
| A | 25.94% |
| BBB | 27.47% |
| BB | 2.31% |
| B | 0.49% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 8.28% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.63% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
4.57% |
| Financials |
|
20.37% |
| Real Estate |
|
4.17% |
| Sensitive |
|
36.04% |
| Communication Services |
|
4.83% |
| Energy |
|
8.87% |
| Industrials |
|
8.37% |
| Information Technology |
|
13.98% |
| Defensive |
|
13.34% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
5.24% |
| Utilities |
|
3.34% |
| Not Classified |
|
15.98% |
| Non Classified Equity |
|
1.87% |
| Not Classified - Non Equity |
|
14.11% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.85% |
| Corporate | 62.23% |
| Securitized | 2.15% |
| Municipal | 8.13% |
| Other | 4.64% |
Bond Maturity Exposure
| Short Term |
|
0.33% |
| Less than 1 Year |
|
0.33% |
| Intermediate |
|
71.80% |
| 1 to 3 Years |
|
6.47% |
| 3 to 5 Years |
|
12.21% |
| 5 to 10 Years |
|
53.13% |
| Long Term |
|
27.77% |
| 10 to 20 Years |
|
15.79% |
| 20 to 30 Years |
|
9.95% |
| Over 30 Years |
|
2.03% |
| Other |
|
0.10% |
As of March 31, 2026