BMO U.S. Dollar Monthly Income Series F USD (BMO95804)
11.01
-0.02
(-0.15%)
USD |
May 13 2026
BMO95804 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 58.55% |
| Bond | 37.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of April 30, 2026
| Large | 57.24% |
| Mid | 24.24% |
| Small | 18.52% |
Region Exposure
| Americas | 92.43% |
|---|---|
|
North America
|
90.54% |
| Canada | 0.71% |
| United States | 89.84% |
|
Latin America
|
1.89% |
| Mexico | 0.27% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
3.83% |
| France | 0.15% |
| Germany | 0.13% |
| Ireland | 2.11% |
| Italy | 0.02% |
| Netherlands | 1.26% |
| Spain | 0.04% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.83% |
|---|
Bond Credit Quality Exposure
| AAA | 12.47% |
| AA | 19.16% |
| A | 6.90% |
| BBB | 8.37% |
| BB | 17.52% |
| B | 10.72% |
| Below B | 0.66% |
| CCC | 0.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.20% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
41.87% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
10.59% |
| Real Estate |
|
22.50% |
| Sensitive |
|
38.73% |
| Communication Services |
|
4.49% |
| Energy |
|
4.10% |
| Industrials |
|
5.66% |
| Information Technology |
|
24.48% |
| Defensive |
|
19.40% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
8.96% |
| Utilities |
|
6.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.73% |
| Corporate | 47.13% |
| Securitized | 51.92% |
| Municipal | 0.00% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
44.78% |
| 1 to 3 Years |
|
10.35% |
| 3 to 5 Years |
|
11.43% |
| 5 to 10 Years |
|
23.00% |
| Long Term |
|
52.65% |
| 10 to 20 Years |
|
9.32% |
| 20 to 30 Years |
|
25.97% |
| Over 30 Years |
|
17.36% |
| Other |
|
1.30% |
As of April 30, 2026