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Bmo Moderate Allocation Fund Class R6 (BMBTX)

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BMO Moderate Allocation R6 historical data, for real-time data please try another search

6.49 -0.05 -0.76%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.35M

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BMBTX Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Moderate Allocation R6 (BMBTX) fund. Our BMO Moderate Allocation R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.77	9.17	5.40
Shares	46.59	46.59	0.00
Bonds	48.56	49.94	1.38
Convertible	0.61	0.61	0.00
Other	0.47	0.47	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.57	16.97
Price to Book	2.75	2.65
Price to Sales	2.02	1.88
Price to Cash Flow	10.33	11.65
Dividend Yield	1.67	2.46
5 Years Earnings Growth	14.20	10.25

Sector Allocation

Name	Net %	Category Average
Technology	20.54	19.73
Financial Services	14.06	16.22
Healthcare	13.36	12.04
Consumer Cyclical	11.44	9.17
Industrials	10.99	10.58
Communication Services	9.10	6.70
Consumer Defensive	7.55	7.09
Basic Materials	3.72	3.74
Energy	3.31	5.73
Real Estate	3.17	6.06
Utilities	2.76	3.82

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Columbia Total Return Bond Adv	-	17.50	-	-
Metropolitan West Total Return Bd Plan	-	16.01	-	-
Vanguard S&P 500 ETF	-	8.70	-	-
TCW Emerging Markets Income Plan	-	5.31	-	-
BNY Mellon Global Real Return - Y	-	5.26	-	-
Federated Hermes Instl High Yield Bd R6	-	4.02	-	-
BMO Large-Cap Value R6	-	3.21	-	-
Vanguard Total Bond Market Index I	-	3.04	-	-
BMO Corporate Income I	-	3.02	-	-
BMO Low Volatility Equity I	-	2.84	-	-

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