FMOQ Canadian Bond Fund (FMO82N)
10.41
-0.10
(-0.95%)
CAD |
Dec 05 2025
FMO82N Asset Allocations & Exposures
Asset Allocation
As of May 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.00% |
| Bond | 98.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of May 31, 2024
| Type | % Net |
|---|---|
| Government | 19.91% |
| Corporate | 35.04% |
| Securitized | 0.29% |
| Municipal | 37.08% |
| Other | 7.68% |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
97.60% |
| Canada | 96.56% |
| United States | 1.04% |
|
Latin America
|
0.00% |
As of May 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.38% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.15% |
| Philippines | 0.15% |
| Unidentified Region | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 28.07% |
| AA | 20.80% |
| A | 31.65% |
| BBB | 14.22% |
| BB | 0.41% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 4.37% |
| Short Term | 0.00% |
As of May 31, 2024
Bond Maturity Exposure
| Short Term |
|
5.12% |
| Less than 1 Year |
|
5.12% |
| Intermediate |
|
60.34% |
| 1 to 3 Years |
|
16.95% |
| 3 to 5 Years |
|
15.47% |
| 5 to 10 Years |
|
27.91% |
| Long Term |
|
34.54% |
| 10 to 20 Years |
|
16.07% |
| 20 to 30 Years |
|
14.38% |
| Over 30 Years |
|
4.09% |
| Other |
|
0.00% |
As of May 31, 2024