BMO U.S. Dollar Monthly Income Series T6 (BMO70806)
6.523
+0.01
(+0.22%)
USD |
Feb 27 2026
BMO70806 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 53.94% |
| Bond | 37.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.75% |
Market Capitalization
As of January 31, 2026
| Large | 55.95% |
| Mid | 24.69% |
| Small | 19.36% |
Region Exposure
| Americas | 86.16% |
|---|---|
|
North America
|
84.17% |
| Canada | 0.58% |
| United States | 83.59% |
|
Latin America
|
1.98% |
| Mexico | 0.26% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
4.71% |
| France | 0.16% |
| Germany | 0.13% |
| Ireland | 2.89% |
| Italy | 0.02% |
| Netherlands | 1.01% |
| Spain | 0.04% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.56% |
|---|
Bond Credit Quality Exposure
| AAA | 13.43% |
| AA | 18.97% |
| A | 6.78% |
| BBB | 8.84% |
| BB | 17.47% |
| B | 10.60% |
| Below B | 0.62% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.29% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
43.08% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
11.39% |
| Real Estate |
|
21.66% |
| Sensitive |
|
35.76% |
| Communication Services |
|
4.89% |
| Energy |
|
2.95% |
| Industrials |
|
6.16% |
| Information Technology |
|
21.76% |
| Defensive |
|
21.17% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
9.97% |
| Utilities |
|
6.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.71% |
| Corporate | 47.02% |
| Securitized | 52.08% |
| Municipal | 0.00% |
| Other | 0.20% |
Bond Maturity Exposure
| Short Term |
|
1.67% |
| Less than 1 Year |
|
1.67% |
| Intermediate |
|
45.94% |
| 1 to 3 Years |
|
7.56% |
| 3 to 5 Years |
|
14.15% |
| 5 to 10 Years |
|
24.23% |
| Long Term |
|
52.33% |
| 10 to 20 Years |
|
8.45% |
| 20 to 30 Years |
|
20.51% |
| Over 30 Years |
|
23.36% |
| Other |
|
0.06% |
As of January 31, 2026