BMO Mortgage and Short-Term Income Advisor Series (BMO99141)
9.626
-0.01
(-0.13%)
CAD |
Dec 09 2025
BMO99141 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 10.97% |
| Corporate | 50.00% |
| Securitized | 23.46% |
| Municipal | 8.46% |
| Other | 7.10% |
Region Exposure
| Americas | 84.87% |
|---|---|
|
North America
|
84.74% |
| Canada | 80.48% |
| United States | 4.26% |
|
Latin America
|
0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.34% |
| France | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.79% |
|---|
Bond Credit Quality Exposure
| AAA | 10.30% |
| AA | 5.17% |
| A | 28.47% |
| BBB | 17.70% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 38.01% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.46% |
| Less than 1 Year |
|
2.46% |
| Intermediate |
|
96.49% |
| 1 to 3 Years |
|
32.60% |
| 3 to 5 Years |
|
46.92% |
| 5 to 10 Years |
|
16.97% |
| Long Term |
|
1.05% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
1.05% |
| Other |
|
0.00% |
As of November 30, 2025