BMO U.S. High Yield Bond Series A (BMO70737)
7.210
-0.03
(-0.40%)
CAD |
Jan 16 2026
BMO70737 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 0.00% |
| Bond | 97.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.69% |
Region Exposure
| Americas | 86.36% |
|---|---|
|
North America
|
85.80% |
| Canada | 2.58% |
| United States | 83.22% |
|
Latin America
|
0.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.97% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
5.10% |
| France | 1.37% |
| Germany | 1.25% |
| Ireland | 0.58% |
| Italy | 0.14% |
| Netherlands | 0.84% |
| Spain | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.52% |
| BB | 55.78% |
| B | 40.19% |
| Below B | 1.94% |
| CCC | 1.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.57% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.31% |
| Less than 1 Year |
|
1.31% |
| Intermediate |
|
96.93% |
| 1 to 3 Years |
|
15.32% |
| 3 to 5 Years |
|
34.97% |
| 5 to 10 Years |
|
46.63% |
| Long Term |
|
1.76% |
| 10 to 20 Years |
|
1.57% |
| 20 to 30 Years |
|
0.19% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025