BMO Sustainable Bond Fund Series F (BMO95118)
9.291
+0.01
(+0.08%)
CAD |
Feb 20 2026
BMO95118 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.78% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 18.51% |
| Corporate | 46.87% |
| Securitized | 0.15% |
| Municipal | 25.38% |
| Other | 9.10% |
Region Exposure
| Americas | 98.22% |
|---|---|
|
North America
|
98.22% |
| Canada | 93.10% |
| United States | 5.12% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
1.74% |
| France | 1.30% |
| Netherlands | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 17.82% |
| AA | 14.01% |
| A | 30.48% |
| BBB | 23.70% |
| BB | 4.82% |
| 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 | 8.32% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
70.99% |
| 1 to 3 Years |
|
6.00% |
| 3 to 5 Years |
|
14.96% |
| 5 to 10 Years |
|
50.03% |
| Long Term |
|
28.91% |
| 10 to 20 Years |
|
9.03% |
| 20 to 30 Years |
|
11.32% |
| Over 30 Years |
|
8.56% |
| Other |
|
0.00% |
As of January 31, 2026