BMO U.S. High Yield Bond Advisor Series (BMO99737)
8.086
-0.01
(-0.13%)
CAD |
Dec 08 2025
BMO99737 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 0.00% |
| Bond | 97.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 99.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.71% |
Region Exposure
| Americas | 86.50% |
|---|---|
|
North America
|
85.94% |
| Canada | 2.16% |
| United States | 83.78% |
|
Latin America
|
0.56% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.96% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
5.22% |
| France | 1.51% |
| Germany | 1.23% |
| Ireland | 0.58% |
| Italy | 0.14% |
| Netherlands | 0.84% |
| Spain | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.69% |
| BB | 54.44% |
| B | 41.15% |
| Below B | 2.13% |
| CCC | 2.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.59% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
96.96% |
| 1 to 3 Years |
|
15.20% |
| 3 to 5 Years |
|
33.84% |
| 5 to 10 Years |
|
47.91% |
| Long Term |
|
1.71% |
| 10 to 20 Years |
|
1.51% |
| 20 to 30 Years |
|
0.20% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025