BMO Sustainable Bond Fund Series F (BMO95118)
9.140
0.00 (0.00%)
CAD |
Dec 11 2025
BMO95118 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 102.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.68% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.58% |
| Corporate | 43.05% |
| Securitized | 0.14% |
| Municipal | 27.08% |
| Other | 9.15% |
Region Exposure
| Americas | 101.1% |
|---|---|
|
North America
|
101.1% |
| Canada | 96.07% |
| United States | 5.07% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
1.79% |
| France | 1.33% |
| Netherlands | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.52% |
|---|
Bond Credit Quality Exposure
| AAA | 20.32% |
| AA | 15.02% |
| A | 26.11% |
| BBB | 25.12% |
| BB | 4.48% |
| B | 0.13% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.72% |
| Not Available | 8.09% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
69.99% |
| 1 to 3 Years |
|
6.28% |
| 3 to 5 Years |
|
16.88% |
| 5 to 10 Years |
|
46.83% |
| Long Term |
|
29.91% |
| 10 to 20 Years |
|
4.92% |
| 20 to 30 Years |
|
16.12% |
| Over 30 Years |
|
8.87% |
| Other |
|
0.00% |
As of November 30, 2025