BMO U.S. Dollar Monthly Income Series F USD (BMO95804)
10.99
+0.03
(+0.29%)
USD |
Apr 23 2026
BMO95804 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 56.22% |
| Bond | 39.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
As of March 31, 2026
| Large | 57.47% |
| Mid | 23.93% |
| Small | 18.60% |
Region Exposure
| Americas | 91.37% |
|---|---|
|
North America
|
89.45% |
| Canada | 0.72% |
| United States | 88.73% |
|
Latin America
|
1.93% |
| Mexico | 0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.71% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
4.09% |
| France | 0.17% |
| Germany | 0.14% |
| Ireland | 2.61% |
| Italy | 0.02% |
| Netherlands | 0.99% |
| Spain | 0.04% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.86% |
|---|
Bond Credit Quality Exposure
| AAA | 12.82% |
| AA | 19.65% |
| A | 6.58% |
| BBB | 9.19% |
| BB | 16.86% |
| B | 10.37% |
| Below B | 0.63% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.90% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.38% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
9.67% |
| Real Estate |
|
22.03% |
| Sensitive |
|
36.47% |
| Communication Services |
|
5.02% |
| Energy |
|
4.55% |
| Industrials |
|
5.83% |
| Information Technology |
|
21.07% |
| Defensive |
|
21.15% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
9.62% |
| Utilities |
|
7.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.69% |
| Corporate | 46.81% |
| Securitized | 52.30% |
| Municipal | 0.00% |
| Other | 0.20% |
Bond Maturity Exposure
| Short Term |
|
1.54% |
| Less than 1 Year |
|
1.54% |
| Intermediate |
|
43.93% |
| 1 to 3 Years |
|
9.00% |
| 3 to 5 Years |
|
12.93% |
| 5 to 10 Years |
|
22.01% |
| Long Term |
|
53.20% |
| 10 to 20 Years |
|
9.23% |
| 20 to 30 Years |
|
26.73% |
| Over 30 Years |
|
17.24% |
| Other |
|
1.32% |
As of March 31, 2026