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Bmo Us Dollar Monthly Income A (0P000074NN)

Toronto

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4.820 +0.036 +0.74%

12/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 250.78M

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0P000074NN Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Monthly Income A (0P000074NN) fund. Our BMO US Dollar Monthly Income A 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	2.960	2.960	0.000
Shares	52.520	52.520	0.000
Bonds	44.470	48.810	4.340
Convertible	0.050	0.050	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.738	17.599
Price to Book	2.631	2.740
Price to Sales	1.718	1.983
Price to Cash Flow	10.743	10.814
Dividend Yield	2.829	2.306
5 Years Earnings Growth	8.617	9.656

Sector Allocation

Name	Net %	Category Average
Technology	22.570	17.446
Real Estate	22.140	4.151
Financial Services	13.140	19.612
Healthcare	9.160	9.627
Consumer Cyclical	8.810	9.347
Consumer Defensive	5.840	7.098
Utilities	5.460	3.611
Communication Services	4.020	7.192
Industrials	3.750	12.112
Energy	3.610	6.320
Basic Materials	1.480	5.000

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 815

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BMO Low Volatility US Equity ETF (CAD)	-	8.51	-	-
10 Year Treasury Note Future Sept 25	-	3.67	-	-
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	2.12	-	-
Federal National Mortgage Association 5.5%	-	1.71	-	-
Broadcom	US11135F1012	1.64	312.83	+2.94%
Microsoft	US5949181045	1.16	529.24	+1.43%
Philip Morris	US7181721090	1.12	168.60	-1.01%
Cisco	US17275R1023	1.08	71.38	+1.00%
Equinix	US29444U7000	1.04	787.32	+1.36%
Exxon Mobil	US30231G1022	1.03	106.13	+0.28%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income Adviso	250.78M	5.52	4.86	4.27
BMO US Dollar Monthly Income F	250.78M	6.20	6.30	5.78
BMO US Dollar Monthly Income T5	250.78M	5.51	4.83	4.25
BMO US Dollar Monthly Income T6	250.78M	5.52	4.86	4.27
BMO US Dollar Balanced A	207.75M	5.01	7.93	5.61

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Recent Quotes

Name	Price	Chg.	Chg. %
BMO US Dollar Mon.	4.820	+0.036	+0.74%
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