FMOQ Canadian Bond Fund (FMO82N)
10.36
+0.02
(+0.20%)
CAD |
May 01 2026
FMO82N Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 0.00% |
| Bond | 98.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.04% |
| Corporate | 41.13% |
| Securitized | 0.28% |
| Municipal | 34.40% |
| Other | 9.15% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
96.82% |
| Canada | 95.85% |
| United States | 0.97% |
|
Latin America
|
1.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.13% |
| Philippines | 0.13% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 25.51% |
| AA | 21.94% |
| A | 28.49% |
| BBB | 16.01% |
| BB | 0.15% |
| 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 | 0.65% |
| Not Available | 7.25% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.33% |
| Less than 1 Year |
|
4.33% |
| Intermediate |
|
57.60% |
| 1 to 3 Years |
|
12.58% |
| 3 to 5 Years |
|
14.88% |
| 5 to 10 Years |
|
30.13% |
| Long Term |
|
38.07% |
| 10 to 20 Years |
|
16.44% |
| 20 to 30 Years |
|
15.16% |
| Over 30 Years |
|
6.48% |
| Other |
|
0.00% |
As of November 30, 2025