BMO U.S. High Yield Bond Series A (BMO70737)
7.123
-0.03
(-0.48%)
CAD |
Apr 16 2026
BMO70737 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 0.00% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.94% |
Region Exposure
| Americas | 86.49% |
|---|---|
|
North America
|
85.93% |
| Canada | 2.08% |
| United States | 83.84% |
|
Latin America
|
0.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.08% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
4.52% |
| France | 1.35% |
| Germany | 1.16% |
| Ireland | 0.58% |
| Italy | 0.15% |
| Netherlands | 0.56% |
| Spain | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.73% |
| BB | 55.11% |
| B | 38.44% |
| Below B | 2.38% |
| CCC | 2.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.34% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
98.22% |
| 1 to 3 Years |
|
17.13% |
| 3 to 5 Years |
|
35.08% |
| 5 to 10 Years |
|
46.01% |
| Long Term |
|
0.83% |
| 10 to 20 Years |
|
0.61% |
| 20 to 30 Years |
|
0.18% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.25% |
As of March 31, 2026