BMO Sustainable Bond Fund Series F (BMO95118)
9.122
+0.01
(+0.06%)
CAD |
May 22 2026
BMO95118 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 0.00% |
| Bond | 102.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.47% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 18.08% |
| Corporate | 49.14% |
| Securitized | 0.21% |
| Municipal | 25.18% |
| Other | 7.38% |
Region Exposure
| Americas | 102.8% |
|---|---|
|
North America
|
102.8% |
| Canada | 91.69% |
| United States | 11.11% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
1.37% |
| France | 0.87% |
| Netherlands | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.25% |
|---|
Bond Credit Quality Exposure
| AAA | 15.96% |
| AA | 15.52% |
| A | 28.77% |
| BBB | 22.30% |
| BB | 7.88% |
| B | 1.84% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 7.08% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
66.41% |
| 1 to 3 Years |
|
9.18% |
| 3 to 5 Years |
|
8.75% |
| 5 to 10 Years |
|
48.48% |
| Long Term |
|
33.44% |
| 10 to 20 Years |
|
10.18% |
| 20 to 30 Years |
|
13.07% |
| Over 30 Years |
|
10.19% |
| Other |
|
0.00% |
As of April 30, 2026