BMO U.S. Dollar Monthly Income Advisor Series USD (BMO99804)
7.998
-0.01
(-0.08%)
USD |
Nov 02 2026
BMO99804 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.64% |
| Stock | 59.17% |
| Bond | 35.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of September 30, 2026
| Large | 56.00% |
| Mid | 24.84% |
| Small | 19.16% |
Region Exposure
| Americas | 91.96% |
|---|---|
|
North America
|
89.94% |
| Canada | 0.80% |
| United States | 89.14% |
|
Latin America
|
2.02% |
| Mexico | 0.24% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
3.54% |
| France | 0.14% |
| Germany | 0.13% |
| Ireland | 2.14% |
| Netherlands | 1.07% |
| Spain | 0.04% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.59% |
|---|
Bond Credit Quality Exposure
| AAA | 15.35% |
| AA | 18.03% |
| A | 7.11% |
| BBB | 8.04% |
| BB | 17.78% |
| B | 10.79% |
| Below B | 0.68% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.22% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.96% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
9.63% |
| Real Estate |
|
19.94% |
| Sensitive |
|
47.60% |
| Communication Services |
|
6.81% |
| Energy |
|
3.71% |
| Industrials |
|
4.31% |
| Information Technology |
|
32.77% |
| Defensive |
|
14.45% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
9.46% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.68% |
| Corporate | 47.94% |
| Securitized | 51.11% |
| Municipal | 0.00% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
2.06% |
| Less than 1 Year |
|
2.06% |
| Intermediate |
|
43.71% |
| 1 to 3 Years |
|
9.19% |
| 3 to 5 Years |
|
11.95% |
| 5 to 10 Years |
|
22.57% |
| Long Term |
|
52.86% |
| 10 to 20 Years |
|
10.53% |
| 20 to 30 Years |
|
24.69% |
| Over 30 Years |
|
17.64% |
| Other |
|
1.38% |
As of September 30, 2026