BMO Core Bond Series F (BMO95160)
9.493
+0.01
(+0.07%)
CAD |
Feb 20 2026
BMO95160 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 99.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.54% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.25% |
| Corporate | 49.01% |
| Securitized | 0.39% |
| Municipal | 23.68% |
| Other | 7.68% |
Region Exposure
| Americas | 97.59% |
|---|---|
|
North America
|
97.30% |
| Canada | 93.91% |
| United States | 3.39% |
|
Latin America
|
0.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.09% |
| France | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 18.39% |
| AA | 14.20% |
| A | 25.24% |
| BBB | 26.18% |
| BB | 1.83% |
| B | 0.70% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 13.12% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
71.45% |
| 1 to 3 Years |
|
10.98% |
| 3 to 5 Years |
|
15.97% |
| 5 to 10 Years |
|
44.50% |
| Long Term |
|
27.71% |
| 10 to 20 Years |
|
5.31% |
| 20 to 30 Years |
|
16.37% |
| Over 30 Years |
|
6.03% |
| Other |
|
0.00% |
As of January 31, 2026