BMO Sustainable Bond Fund Advisor Series (BMO99118)
8.943
+0.02
(+0.20%)
CAD |
May 01 2026
BMO99118 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.00% |
| Bond | 99.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.16% |
| Corporate | 48.45% |
| Securitized | 0.15% |
| Municipal | 25.82% |
| Other | 7.42% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
97.30% |
| Canada | 86.71% |
| United States | 10.59% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
1.70% |
| France | 1.26% |
| Netherlands | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 16.26% |
| AA | 15.51% |
| A | 28.56% |
| BBB | 21.36% |
| BB | 7.79% |
| B | 1.76% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 7.69% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
69.01% |
| 1 to 3 Years |
|
6.31% |
| 3 to 5 Years |
|
11.95% |
| 5 to 10 Years |
|
50.74% |
| Long Term |
|
30.89% |
| 10 to 20 Years |
|
9.88% |
| 20 to 30 Years |
|
11.60% |
| Over 30 Years |
|
9.41% |
| Other |
|
0.00% |
As of March 31, 2026