BMO Crossover Bond Fund Advisor Series (BMO99161)
9.608
+0.01
(+0.10%)
CAD |
Dec 10 2025
BMO99161 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.73% |
| Stock | 0.00% |
| Bond | 95.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.30% |
| Corporate | 95.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.66% |
Region Exposure
| Americas | 55.47% |
|---|---|
|
North America
|
54.52% |
| Canada | 5.36% |
| United States | 49.16% |
|
Latin America
|
0.95% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.23% |
|---|---|
| United Kingdom | 12.21% |
|
Europe Developed
|
28.02% |
| Austria | 0.06% |
| Belgium | 0.44% |
| France | 6.71% |
| Germany | 5.74% |
| Greece | 0.28% |
| Ireland | 1.60% |
| Italy | 2.55% |
| Netherlands | 7.16% |
| Spain | 0.92% |
| Sweden | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.44% |
| Australia | 2.44% |
|
Asia Developed
|
0.68% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.21% |
| AA | 0.20% |
| A | 9.14% |
| BBB | 65.40% |
| BB | 21.78% |
| B | 0.00% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.95% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.84% |
| Less than 1 Year |
|
2.84% |
| Intermediate |
|
90.75% |
| 1 to 3 Years |
|
16.51% |
| 3 to 5 Years |
|
26.39% |
| 5 to 10 Years |
|
47.84% |
| Long Term |
|
4.54% |
| 10 to 20 Years |
|
3.60% |
| 20 to 30 Years |
|
0.37% |
| Over 30 Years |
|
0.57% |
| Other |
|
1.87% |
As of November 30, 2025