BMO U.S. Dollar Monthly Income Advisor Series USD (BMO99804)
7.631
-0.09
(-1.16%)
USD |
Mar 20 2026
BMO99804 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 55.54% |
| Bond | 37.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.13% |
Market Capitalization
As of February 28, 2026
| Large | 57.74% |
| Mid | 23.07% |
| Small | 19.20% |
Region Exposure
| Americas | 88.03% |
|---|---|
|
North America
|
86.12% |
| Canada | 0.64% |
| United States | 85.48% |
|
Latin America
|
1.91% |
| Mexico | 0.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
4.50% |
| France | 0.16% |
| Germany | 0.13% |
| Ireland | 2.68% |
| Italy | 0.02% |
| Netherlands | 0.98% |
| Spain | 0.04% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.90% |
|---|
Bond Credit Quality Exposure
| AAA | 12.89% |
| AA | 19.07% |
| A | 6.69% |
| BBB | 8.45% |
| BB | 17.47% |
| B | 10.46% |
| Below B | 0.64% |
| CCC | 0.64% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.34% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
43.16% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
10.60% |
| Real Estate |
|
22.72% |
| Sensitive |
|
34.95% |
| Communication Services |
|
4.94% |
| Energy |
|
3.08% |
| Industrials |
|
6.01% |
| Information Technology |
|
20.92% |
| Defensive |
|
21.89% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
10.19% |
| Utilities |
|
7.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.71% |
| Corporate | 46.39% |
| Securitized | 52.71% |
| Municipal | 0.00% |
| Other | 0.19% |
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
44.17% |
| 1 to 3 Years |
|
7.71% |
| 3 to 5 Years |
|
13.97% |
| 5 to 10 Years |
|
22.49% |
| Long Term |
|
52.61% |
| 10 to 20 Years |
|
8.84% |
| 20 to 30 Years |
|
19.31% |
| Over 30 Years |
|
24.46% |
| Other |
|
1.35% |
As of February 28, 2026