BMO Sustainable Bond Fund Series F (BMO95118)
9.035
-0.08
(-0.85%)
CAD |
Mar 20 2026
BMO95118 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 0.00% |
| Bond | 102.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.90% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.71% |
| Corporate | 47.35% |
| Securitized | 0.15% |
| Municipal | 25.82% |
| Other | 8.98% |
Region Exposure
| Americas | 100.9% |
|---|---|
|
North America
|
100.9% |
| Canada | 93.73% |
| United States | 7.15% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
1.76% |
| France | 1.31% |
| 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 | -3.23% |
|---|
Bond Credit Quality Exposure
| AAA | 17.39% |
| AA | 14.76% |
| A | 28.39% |
| BBB | 22.92% |
| BB | 5.70% |
| B | 0.79% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 9.34% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
59.66% |
| 1 to 3 Years |
|
6.78% |
| 3 to 5 Years |
|
14.19% |
| 5 to 10 Years |
|
38.69% |
| Long Term |
|
39.57% |
| 10 to 20 Years |
|
19.75% |
| 20 to 30 Years |
|
11.31% |
| Over 30 Years |
|
8.51% |
| Other |
|
0.67% |
As of February 28, 2026