BMO Core Plus Bond Series F (BMO95159)
9.434
+0.01
(+0.06%)
CAD |
May 22 2026
BMO95159 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.00% |
| Bond | 102.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.79% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 18.93% |
| Corporate | 50.45% |
| Securitized | 0.12% |
| Municipal | 23.72% |
| Other | 6.78% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
99.63% |
| Canada | 90.68% |
| United States | 8.95% |
|
Latin America
|
0.49% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
1.39% |
| France | 0.92% |
| Ireland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.39% |
|---|
Bond Credit Quality Exposure
| AAA | 14.84% |
| AA | 14.19% |
| A | 25.10% |
| BBB | 22.25% |
| BB | 4.29% |
| B | 3.97% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 15.08% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
68.16% |
| 1 to 3 Years |
|
8.89% |
| 3 to 5 Years |
|
16.48% |
| 5 to 10 Years |
|
42.79% |
| Long Term |
|
29.69% |
| 10 to 20 Years |
|
8.13% |
| 20 to 30 Years |
|
14.56% |
| Over 30 Years |
|
7.00% |
| Other |
|
0.00% |
As of April 30, 2026