BMO Strategic Fixed Income Yield Fund Series F (BMO95341)
9.542
+0.01
(+0.06%)
CAD |
Apr 07 2026
BMO95341 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.93% |
| Corporate | 86.17% |
| Securitized | 0.00% |
| Municipal | 4.90% |
| Other | 0.00% |
Region Exposure
| Americas | 68.37% |
|---|---|
|
North America
|
68.37% |
| Canada | 41.69% |
| United States | 26.68% |
|
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 | 3.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.55% |
| Finland | 0.37% |
| Sweden | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.06% |
|---|---|
| Japan | 28.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.81% |
| A | 88.26% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.93% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
8.93% |
| Less than 1 Year |
|
8.93% |
| Intermediate |
|
91.07% |
| 1 to 3 Years |
|
9.72% |
| 3 to 5 Years |
|
43.71% |
| 5 to 10 Years |
|
37.64% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026