BMO Core Bond Advisor Series (BMO99160)
9.147
-0.08
(-0.85%)
CAD |
Mar 20 2026
BMO99160 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 0.00% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.24% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 18.54% |
| Corporate | 49.75% |
| Securitized | 0.30% |
| Municipal | 23.90% |
| Other | 7.51% |
Region Exposure
| Americas | 98.87% |
|---|---|
|
North America
|
98.54% |
| Canada | 94.79% |
| United States | 3.75% |
|
Latin America
|
0.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.11% |
| France | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 18.16% |
| AA | 14.28% |
| A | 24.96% |
| BBB | 25.86% |
| BB | 1.80% |
| B | 0.71% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 13.96% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
70.67% |
| 1 to 3 Years |
|
10.99% |
| 3 to 5 Years |
|
16.18% |
| 5 to 10 Years |
|
43.50% |
| Long Term |
|
28.63% |
| 10 to 20 Years |
|
5.67% |
| 20 to 30 Years |
|
16.85% |
| Over 30 Years |
|
6.11% |
| Other |
|
0.33% |
As of February 28, 2026