BMO U.S. Dollar Monthly Income Series T6 (BMO70806)
6.558
+0.01
(+0.20%)
USD |
Dec 19 2025
BMO70806 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 55.68% |
| Bond | 38.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Market Capitalization
As of November 30, 2025
| Large | 56.12% |
| Mid | 24.76% |
| Small | 19.12% |
Region Exposure
| Americas | 91.26% |
|---|---|
|
North America
|
89.20% |
| Canada | 0.65% |
| United States | 88.55% |
|
Latin America
|
2.06% |
| Mexico | 0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.43% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
4.83% |
| France | 0.17% |
| Germany | 0.14% |
| Ireland | 3.02% |
| Italy | 0.02% |
| Netherlands | 0.96% |
| Spain | 0.04% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.24% |
|---|
Bond Credit Quality Exposure
| AAA | 12.02% |
| AA | 20.39% |
| A | 7.08% |
| BBB | 8.81% |
| BB | 17.06% |
| B | 11.06% |
| Below B | 0.58% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.00% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
43.25% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
11.84% |
| Real Estate |
|
21.33% |
| Sensitive |
|
34.67% |
| Communication Services |
|
3.27% |
| Energy |
|
3.32% |
| Industrials |
|
6.83% |
| Information Technology |
|
21.25% |
| Defensive |
|
22.09% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
10.74% |
| Utilities |
|
6.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.73% |
| Corporate | 47.86% |
| Securitized | 51.27% |
| Municipal | 0.00% |
| Other | 0.14% |
Bond Maturity Exposure
| Short Term |
|
1.73% |
| Less than 1 Year |
|
1.73% |
| Intermediate |
|
43.98% |
| 1 to 3 Years |
|
7.53% |
| 3 to 5 Years |
|
13.77% |
| 5 to 10 Years |
|
22.68% |
| Long Term |
|
54.03% |
| 10 to 20 Years |
|
8.95% |
| 20 to 30 Years |
|
28.27% |
| Over 30 Years |
|
16.81% |
| Other |
|
0.27% |
As of November 30, 2025