BMO Global Strategic Bond Advisor Series (BMO99736)
10.20
+0.01
(+0.10%)
CAD |
May 01 2026
BMO99736 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 3.02% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.65% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 40.00% |
| Corporate | 56.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.70% |
Region Exposure
| Americas | 61.86% |
|---|---|
|
North America
|
40.29% |
| Canada | 11.51% |
| United States | 28.78% |
|
Latin America
|
21.56% |
| Argentina | 1.54% |
| Brazil | 2.12% |
| Chile | 1.44% |
| Colombia | 1.34% |
| Mexico | 6.76% |
| Peru | 1.14% |
| Venezuela | 0.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.70% |
|---|---|
| United Kingdom | 7.15% |
|
Europe Developed
|
3.95% |
| Belgium | 0.14% |
| France | 0.53% |
| Ireland | 1.22% |
| Netherlands | 1.44% |
| Switzerland | 0.11% |
|
Europe Emerging
|
7.02% |
| Poland | 0.89% |
| Turkey | 3.06% |
|
Africa And Middle East
|
9.57% |
| Egypt | 1.18% |
| Nigeria | 0.89% |
| Saudi Arabia | 2.67% |
| South Africa | 0.49% |
| Greater Asia | 7.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
1.30% |
|
Asia Emerging
|
5.65% |
| China | 0.61% |
| India | 0.38% |
| Indonesia | 2.87% |
| Kazakhstan | 0.50% |
| Malaysia | 0.34% |
| Philippines | 0.96% |
| Unidentified Region | 3.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.27% |
| A | 8.15% |
| BBB | 33.33% |
| BB | 31.58% |
| B | 18.23% |
| Below B | 2.22% |
| CCC | 2.18% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 6.01% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.35% |
| Less than 1 Year |
|
2.35% |
| Intermediate |
|
63.35% |
| 1 to 3 Years |
|
8.84% |
| 3 to 5 Years |
|
25.52% |
| 5 to 10 Years |
|
29.00% |
| Long Term |
|
33.85% |
| 10 to 20 Years |
|
9.99% |
| 20 to 30 Years |
|
17.64% |
| Over 30 Years |
|
6.21% |
| Other |
|
0.45% |
As of March 31, 2026