BMO Core Plus Bond Series F (BMO95159)
9.604
+0.01
(+0.07%)
CAD |
Feb 20 2026
BMO95159 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.83% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 18.27% |
| Corporate | 49.65% |
| Securitized | 0.34% |
| Municipal | 23.51% |
| Other | 8.23% |
Region Exposure
| Americas | 98.55% |
|---|---|
|
North America
|
98.10% |
| Canada | 93.88% |
| United States | 4.22% |
|
Latin America
|
0.45% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.81% |
| France | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.31% |
|---|
Bond Credit Quality Exposure
| AAA | 17.72% |
| AA | 13.20% |
| A | 27.97% |
| BBB | 25.26% |
| BB | 2.73% |
| B | 1.02% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 11.75% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
71.70% |
| 1 to 3 Years |
|
10.46% |
| 3 to 5 Years |
|
17.36% |
| 5 to 10 Years |
|
43.87% |
| Long Term |
|
27.91% |
| 10 to 20 Years |
|
6.98% |
| 20 to 30 Years |
|
14.44% |
| Over 30 Years |
|
6.48% |
| Other |
|
0.00% |
As of January 31, 2026