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Bmo Us Dollar Monthly Income F (0P0000MO5H)

Toronto

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14.268 -0.016 -0.11%

14/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 243.09M

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0P0000MO5H Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Monthly Income F (0P0000MO5H) fund. Our BMO US Dollar Monthly Income F 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	2.500	2.500	0.000
Shares	41.200	41.200	0.000
Bonds	47.760	49.330	1.570
Convertible	0.030	0.030	0.000
Other	8.500	8.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.786	17.127
Price to Book	2.484	2.709
Price to Sales	1.716	1.939
Price to Cash Flow	10.187	10.885
Dividend Yield	2.994	2.322
5 Years Earnings Growth	9.763	10.082

Sector Allocation

Name	Net %	Category Average
Real Estate	27.240	4.517
Technology	20.270	17.404
Financial Services	13.200	19.215
Healthcare	9.090	10.137
Consumer Cyclical	7.510	9.344
Energy	5.240	6.417
Communication Services	4.650	7.157
Consumer Defensive	4.580	7.020
Industrials	4.140	11.842
Utilities	2.520	3.717
Basic Materials	1.570	4.792

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 795

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bmo Low Voltlty Us Eq Etf Us Etp	-	8.50	-	-
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	5.03	-	-
2 Year Treasury Note Future June 25	-	3.08	-	-
Federal National Mortgage Association 5.5%	-	1.49	-	-
Broadcom	US11135F1012	1.15	232.12	-0.13%
Exxon Mobil	US30231G1022	1.13	108.48	-0.90%
Philip Morris	US7181721090	0.97	164.03	+0.13%
Cisco	US17275R1023	0.95	61.29	-0.79%
Simon Property	US8288061091	0.94	161.18	+0.19%
Welltower	US95040Q1040	0.92	143.40	-1.29%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.67B	-0.91	6.20	4.52
BMO Balanced ETF Portfolio Advisor	10.67B	-0.94	6.21	4.52
BMO Balanced ETF Portfolio F	10.67B	-0.55	7.39	5.68
BMO Balanced ETF Portfolio T6	10.67B	-0.91	6.21	4.53
BMO Monthly Income A	6.51B	1.16	5.42	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Mon.	14.268	-0.016	-0.11%
	Capita BCI Real I.	1.085	-0.003	-0.25%