BMO U.S. High Yield Bond Series F (BMO95737)
9.511
0.00 (0.00%)
CAD |
Dec 05 2025
BMO95737 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 0.00% |
| Bond | 97.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.70% |
Region Exposure
| Americas | 86.06% |
|---|---|
|
North America
|
85.51% |
| Canada | 3.03% |
| United States | 82.47% |
|
Latin America
|
0.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.86% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
5.98% |
| France | 1.48% |
| Germany | 1.18% |
| Ireland | 0.57% |
| Italy | 0.14% |
| Netherlands | 0.83% |
| Spain | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.90% |
| BB | 53.61% |
| B | 40.65% |
| Below B | 2.20% |
| CCC | 2.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.65% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
96.71% |
| 1 to 3 Years |
|
15.61% |
| 3 to 5 Years |
|
33.85% |
| 5 to 10 Years |
|
47.25% |
| Long Term |
|
1.82% |
| 10 to 20 Years |
|
1.63% |
| 20 to 30 Years |
|
0.19% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025