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Bmo Target Retirement 2045 Fund Class R6 (BRTQX)

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BMO Target Retirement 2045 Fund Class R6 historical data, for real-time data please try another search

12.070 -0.010 -0.08%

26/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.33M

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BRTQX Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO Target Retirement 2045 Fund Class R6 (BRTQX) fund. Our BMO Target Retirement 2045 Fund Class 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	5.650	5.660	0.010
Shares	86.060	86.500	0.440
Bonds	8.190	8.190	0.000
Convertible	0.020	0.020	0.000
Preferred	0.060	0.060	0.000
Other	0.010	1.390	1.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.088	17.451
Price to Book	2.119	2.665
Price to Sales	1.417	1.927
Price to Cash Flow	6.934	11.055
Dividend Yield	2.459	2.064
5 Years Earnings Growth	10.542	11.118

Sector Allocation

Name	Net %	Category Average
Technology	18.840	22.650
Financial Services	16.440	16.149
Consumer Cyclical	12.260	11.092
Healthcare	11.750	11.655
Industrials	10.990	11.218
Consumer Defensive	10.780	5.932
Energy	4.430	3.994
Basic Materials	3.850	3.853
Utilities	3.810	2.642
Real Estate	3.730	3.531
Communication Services	3.130	7.283

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Institutional Index I	-	12.84	-	-
BMO Pyrford International Stock R6	-	7.63	-	-
Dodge & Cox International Stock	-	6.40	-	-
BMO Large-Cap Value R6	-	6.25	-	-
Harbor Capital Appreciation Retirement	-	5.48	-	-
T. Rowe Price Growth Stock I	-	5.47	-	-
BMO LGM Emerging Markets Equity I	-	4.95	-	-
MFS International Intrinsic Value R6	-	4.61	-	-
BMO Disciplined International Equity I	-	4.58	-	-
Vanguard Mid Cap Index Institutional	-	4.50	-	-

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