BMO SelectTrust Fixed Income Portfolio Series F (BMO95471)
9.002
+0.01
(+0.08%)
CAD |
Feb 20 2026
BMO95471 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 0.00% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.86% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.74% |
| Corporate | 63.56% |
| Securitized | 2.86% |
| Municipal | 10.17% |
| Other | 3.68% |
Region Exposure
| Americas | 81.70% |
|---|---|
|
North America
|
77.67% |
| Canada | 42.88% |
| United States | 34.79% |
|
Latin America
|
4.03% |
| Argentina | 0.58% |
| Brazil | 1.03% |
| Colombia | 0.32% |
| Mexico | 1.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.13% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
5.92% |
| Austria | 0.03% |
| Belgium | 0.07% |
| Denmark | 0.01% |
| France | 1.44% |
| Germany | 0.96% |
| Greece | 0.05% |
| Ireland | 0.61% |
| Italy | 0.41% |
| Netherlands | 1.41% |
| Norway | 0.00% |
| Spain | 0.27% |
| Sweden | 0.05% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.34% |
| Poland | 0.67% |
| Turkey | 0.90% |
|
Africa And Middle East
|
2.02% |
| Israel | 0.47% |
| Qatar | 0.19% |
| Saudi Arabia | 0.93% |
| United Arab Emirates | 0.44% |
| Greater Asia | 4.64% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.04% |
| Singapore | 0.19% |
|
Asia Emerging
|
2.84% |
| China | 0.99% |
| Indonesia | 1.00% |
| Pakistan | 0.36% |
| Philippines | 0.37% |
| Unidentified Region | 0.52% |
|---|
Bond Credit Quality Exposure
| AAA | 12.18% |
| AA | 6.15% |
| A | 23.52% |
| BBB | 39.18% |
| BB | 9.86% |
| B | 2.63% |
| Below B | 1.43% |
| CCC | 1.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.16% |
| Not Available | 4.91% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
78.81% |
| 1 to 3 Years |
|
14.30% |
| 3 to 5 Years |
|
19.94% |
| 5 to 10 Years |
|
44.58% |
| Long Term |
|
19.22% |
| 10 to 20 Years |
|
7.08% |
| 20 to 30 Years |
|
9.58% |
| Over 30 Years |
|
2.55% |
| Other |
|
0.35% |
As of January 31, 2026