BMO Sustainable Global Multi-Sector Bond Fd Ser I (BMO71162)
10.22
+0.01
(+0.05%)
CAD |
Feb 20 2026
BMO71162 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.88% |
| Stock | 0.00% |
| Bond | 115.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -12.06% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 14.31% |
| Corporate | 82.95% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.74% |
Region Exposure
| Americas | 29.08% |
|---|---|
|
North America
|
28.75% |
| Canada | -7.74% |
| United States | 36.49% |
|
Latin America
|
0.34% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.39% |
|---|---|
| United Kingdom | 26.52% |
|
Europe Developed
|
36.14% |
| Austria | 0.16% |
| Belgium | 1.73% |
| Finland | 0.71% |
| France | 5.24% |
| Germany | 6.64% |
| Greece | 0.19% |
| Ireland | 2.50% |
| Italy | 2.60% |
| Netherlands | 5.74% |
| Spain | 1.68% |
| Sweden | 1.34% |
|
Europe Emerging
|
0.55% |
|
Africa And Middle East
|
4.18% |
| South Africa | 2.56% |
| United Arab Emirates | 0.59% |
| Greater Asia | 8.62% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
5.50% |
| Australia | 5.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.58% |
| India | 0.25% |
| Philippines | 2.33% |
| Unidentified Region | -5.10% |
|---|
Bond Credit Quality Exposure
| AAA | 2.26% |
| AA | 16.87% |
| A | 10.91% |
| BBB | 31.75% |
| BB | 22.95% |
| B | 10.65% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.45% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.31% |
| Less than 1 Year |
|
0.31% |
| Intermediate |
|
82.79% |
| 1 to 3 Years |
|
6.75% |
| 3 to 5 Years |
|
26.16% |
| 5 to 10 Years |
|
49.87% |
| Long Term |
|
15.00% |
| 10 to 20 Years |
|
12.23% |
| 20 to 30 Years |
|
1.76% |
| Over 30 Years |
|
1.01% |
| Other |
|
1.90% |
As of January 31, 2026