BMO Global Monthly Income Series A (BMO70728)
5.023
+0.01
(+0.21%)
CAD |
May 22 2026
BMO70728 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 82.70% |
| Bond | 12.71% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.25% |
|---|---|
|
North America
|
65.12% |
| Canada | 24.53% |
| United States | 40.58% |
|
Latin America
|
2.13% |
| Brazil | 0.38% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.17% |
| Peru | 0.01% |
| Venezuela | 0.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.83% |
|---|---|
| United Kingdom | 6.25% |
|
Europe Developed
|
10.71% |
| Austria | 0.01% |
| Belgium | 0.05% |
| Denmark | 0.39% |
| Finland | 0.11% |
| France | 2.53% |
| Germany | 2.09% |
| Greece | 0.22% |
| Ireland | 0.72% |
| Italy | 1.12% |
| Netherlands | 1.17% |
| Norway | 0.10% |
| Portugal | 0.04% |
| Spain | 0.15% |
| Sweden | 0.65% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.07% |
| Poland | 0.05% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Qatar | 0.03% |
| Saudi Arabia | 0.18% |
| South Africa | 0.21% |
| United Arab Emirates | 0.20% |
| Greater Asia | 14.17% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
0.83% |
| Australia | 0.81% |
|
Asia Developed
|
7.04% |
| Hong Kong | 1.37% |
| Singapore | 1.14% |
| South Korea | 2.20% |
| Taiwan | 2.32% |
|
Asia Emerging
|
3.48% |
| China | 1.75% |
| India | 0.84% |
| Indonesia | 0.62% |
| Malaysia | 0.05% |
| Philippines | 0.16% |
| Thailand | 0.06% |
| Unidentified Region | 0.75% |
|---|
Bond Credit Quality Exposure
| AAA | 15.90% |
| AA | 19.87% |
| A | 25.40% |
| BBB | 26.55% |
| BB | 1.42% |
| B | 1.30% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 9.33% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.86% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
20.03% |
| Real Estate |
|
4.13% |
| Sensitive |
|
37.34% |
| Communication Services |
|
6.10% |
| Energy |
|
6.29% |
| Industrials |
|
7.96% |
| Information Technology |
|
16.99% |
| Defensive |
|
13.14% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
4.98% |
| Utilities |
|
3.43% |
| Not Classified |
|
15.67% |
| Non Classified Equity |
|
1.97% |
| Not Classified - Non Equity |
|
13.70% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 27.74% |
| Corporate | 57.83% |
| Securitized | 2.12% |
| Municipal | 8.40% |
| Other | 3.91% |
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
73.92% |
| 1 to 3 Years |
|
6.89% |
| 3 to 5 Years |
|
11.19% |
| 5 to 10 Years |
|
55.84% |
| Long Term |
|
24.91% |
| 10 to 20 Years |
|
12.30% |
| 20 to 30 Years |
|
10.39% |
| Over 30 Years |
|
2.22% |
| Other |
|
0.00% |
As of April 30, 2026