BMO U.S. Dollar Monthly Income Advisor Series USD (BMO99804)
8.064
0.00 (0.00%)
USD |
Dec 05 2025
BMO99804 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 55.30% |
| Bond | 39.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of October 31, 2025
| Large | 55.63% |
| Mid | 25.14% |
| Small | 19.24% |
Region Exposure
| Americas | 91.59% |
|---|---|
|
North America
|
89.57% |
| Canada | 0.71% |
| United States | 88.86% |
|
Latin America
|
2.02% |
| Mexico | 0.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
5.03% |
| France | 0.18% |
| Germany | 0.14% |
| Ireland | 3.13% |
| Italy | 0.02% |
| Netherlands | 1.05% |
| Spain | 0.04% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|
Bond Credit Quality Exposure
| AAA | 12.03% |
| AA | 20.41% |
| A | 7.15% |
| BBB | 8.69% |
| BB | 16.96% |
| B | 11.04% |
| Below B | 0.60% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.12% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
42.83% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
11.89% |
| Real Estate |
|
21.47% |
| Sensitive |
|
35.69% |
| Communication Services |
|
3.41% |
| Energy |
|
3.40% |
| Industrials |
|
6.52% |
| Information Technology |
|
22.37% |
| Defensive |
|
21.47% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
10.21% |
| Utilities |
|
6.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.74% |
| Corporate | 47.95% |
| Securitized | 51.17% |
| Municipal | 0.00% |
| Other | 0.14% |
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
43.47% |
| 1 to 3 Years |
|
7.59% |
| 3 to 5 Years |
|
13.98% |
| 5 to 10 Years |
|
21.90% |
| Long Term |
|
54.64% |
| 10 to 20 Years |
|
9.15% |
| 20 to 30 Years |
|
28.46% |
| Over 30 Years |
|
17.03% |
| Other |
|
0.00% |
As of October 31, 2025