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Bmo Us Dollar Monthly Income A (0P000074NN)

Toronto

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4.911 -0.010 -0.10%

20/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 249.08M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	2.790	2.790	0.000
Shares	48.850	48.850	0.000
Bonds	48.310	48.970	0.660
Convertible	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.365	17.547
Price to Book	2.789	2.687
Price to Sales	1.965	1.895
Price to Cash Flow	11.718	11.021
Dividend Yield	2.801	2.309
5 Years Earnings Growth	9.158	10.836

Sector Allocation

Name	Net %	Category Average
Real Estate	23.020	4.345
Technology	19.080	17.430
Financial Services	11.350	18.266
Healthcare	11.110	10.670
Industrials	8.230	12.461
Consumer Defensive	7.910	6.972
Utilities	4.890	3.863
Consumer Cyclical	4.610	9.268
Energy	4.310	6.848
Communication Services	4.100	6.350
Basic Materials	1.380	5.211

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 727

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BMO Low Volatility US Equity ETF (CAD)	-	7.96	-	-
2 Year Treasury Note Future Dec 24	-	4.62	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	4.24	-	-
Federal National Mortgage Association 5.5%	-	1.45	-	-
Broadcom	US11135F1012	1.19	171.10	+2.20%
Microsoft	US5949181045	0.96	435.27	-0.78%
Simon Property	US8288061091	0.93	166.55	-0.31%
Philip Morris	US7181721090	0.88	120.79	+0.88%
Hartford	US4165151048	0.86	116.32	+0.33%
American Tower	US03027X1000	0.86	235.06	+1.18%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income Adviso	249.08M	9.76	0.95	3.99
BMO US Dollar Monthly Income F	249.08M	10.83	2.45	5.52
BMO US Dollar Monthly Income T5	249.08M	9.74	0.92	3.97
BMO US Dollar Monthly Income T6	249.08M	9.75	0.94	3.99
BMO US Dollar Balanced A	190.29M	11.11	1.73	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMO US Dollar Mon.	4.911	-0.010	-0.10%