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Bmo Us Dollar Monthly Income A (0P000074NN)

Toronto

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4.731 -0.020 -0.36%

12/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 246.26M

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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	2.720	2.720	0.000
Shares	51.090	51.090	0.000
Bonds	46.140	46.750	0.610
Convertible	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.857	16.992
Price to Book	2.876	2.709
Price to Sales	2.023	1.929
Price to Cash Flow	12.283	10.986
Dividend Yield	2.735	2.297
5 Years Earnings Growth	8.592	10.717

Sector Allocation

Name	Net %	Category Average
Real Estate	22.620	4.347
Technology	18.360	17.463
Financial Services	13.060	18.513
Healthcare	10.030	10.500
Consumer Defensive	7.460	7.010
Consumer Cyclical	7.030	9.479
Industrials	6.960	12.197
Utilities	5.200	3.905
Communication Services	3.940	6.826
Energy	3.920	6.430
Basic Materials	1.420	4.862

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 763

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BMO Low Volatility US Equity ETF (CAD)	-	8.25	-	-
Us 5yr Note (Cbt) Mar25 Xcbt 20250331	-	3.05	-	-
10 Year Treasury Note Future Mar 25	-	2.42	-	-
Federal National Mortgage Association 5.5%	-	1.45	-	-
Broadcom	US11135F1012	1.18	236.35	+0.56%
2 Year Treasury Note Future Mar 25	-	1.12	-	-
Simon Property	US8288061091	1.03	183.88	-0.27%
Microsoft	US5949181045	0.98	409.04	-0.58%
Equinix	US29444U7000	0.95	935.20	-0.89%
Philip Morris	US7181721090	0.95	149.89	+1.29%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income T6	246.26M	1.98	1.24	3.78
BMO US Dollar Monthly Income Adviso	246.26M	1.98	1.24	3.79
BMO US Dollar Monthly Income F	246.26M	2.08	2.70	5.30
BMO US Dollar Monthly Income T5	246.26M	1.98	1.22	3.76
BMO US Dollar Balanced A	197.76M	1.62	3.47	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Mon.	4.731	-0.020	-0.36%