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Bmo Us Dollar Monthly Income F (0P0000MO5O)

Toronto

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10.863 +0.007 +0.06%

21/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 259.07M

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0P0000MO5O Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Monthly Income F (0P0000MO5O) 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	2.910	2.910	0.000
Shares	55.070	55.070	0.000
Bonds	41.970	48.260	6.290
Convertible	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.732	18.016
Price to Book	2.634	2.832
Price to Sales	1.784	2.064
Price to Cash Flow	11.222	11.030
Dividend Yield	2.773	2.235
5 Years Earnings Growth	8.948	9.623

Sector Allocation

Name	Net %	Category Average
Technology	22.820	18.069
Real Estate	22.170	4.132
Financial Services	12.970	19.427
Healthcare	9.550	9.461
Consumer Cyclical	8.160	9.243
Utilities	6.090	3.556
Consumer Defensive	5.340	6.813
Industrials	4.010	12.255
Communication Services	3.630	7.496
Energy	3.440	6.178
Basic Materials	1.800	4.950

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 829

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BMO Low Volatility US Equity ETF (CAD)	-	8.90	-	-
10 Year Treasury Note Future Dec 25	-	5.07	-	-
Broadcom	US11135F1012	1.93	340.30	-0.69%
Federal National Mortgage Association 5.5%	-	1.53	-	-
Microsoft	US5949181045	1.18	520.54	+0.56%
Exxon Mobil	US30231G1022	1.06	114.71	+1.77%
Cisco	US17275R1023	1.05	70.66	-0.08%
Welltower	US95040Q1040	1.03	175.96	+0.48%
Simon Property	US8288061091	1.02	179.98	+0.71%
Equinix	US29444U7000	1.01	829.05	+0.86%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income T6	259.07M	9.69	9.70	5.15
BMO US Dollar Monthly Income A	259.07M	9.70	9.72	5.17
BMO US Dollar Monthly Income Adviso	259.07M	9.69	9.71	5.16
BMO US Dollar Monthly Income T5	259.07M	9.68	9.68	5.14
BMO US Dollar Balanced A	216.19M	9.29	13.07	6.62

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