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Bmo Us Dollar Monthly Income A (0P000074NN)

Toronto

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4.652 +0.020 +0.43%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 234.76M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

General
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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	17.152
Price to Book	2.876	2.718
Price to Sales	2.023	1.930
Price to Cash Flow	12.283	10.982
Dividend Yield	2.735	2.290
5 Years Earnings Growth	8.592	10.798

Sector Allocation

Name	Net %	Category Average
Real Estate	22.620	4.418
Technology	18.360	17.032
Financial Services	13.060	18.575
Healthcare	10.030	10.605
Consumer Defensive	7.460	7.061
Consumer Cyclical	7.030	9.381
Industrials	6.960	12.291
Utilities	5.200	3.978
Communication Services	3.940	6.647
Energy	3.920	6.500
Basic Materials	1.420	5.040

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	239.68	+3.15%
2 Year Treasury Note Future Mar 25	-	1.12	-	-
Simon Property	US8288061091	1.03	173.35	+1.15%
Microsoft	US5949181045	0.98	439.33	+0.94%
Equinix	US29444U7000	0.95	950.01	+1.11%
Philip Morris	US7181721090	0.95	122.91	-0.70%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income F	234.76M	13.65	3.60	5.54
BMO US Dollar Monthly Income T5	234.76M	12.22	2.08	4.00
BMO US Dollar Monthly Income T6	234.76M	12.24	2.11	4.02
BMO US Dollar Monthly Income Adviso	234.76M	12.25	2.11	4.03
BMO US Dollar Balanced A	193.71M	15.49	3.35	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Mon.	4.652	+0.020	+0.43%