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Bmo Us Dollar Monthly Income A (0P00015LZF)

Toronto

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6.227 +0.009 +0.15%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 233.65M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

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0P00015LZF Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Monthly Income A (0P00015LZF) 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	2.500	2.500	0.000
Stocks	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	17.175
Price to Book	2.484	2.731
Price to Sales	1.716	1.937
Price to Cash Flow	10.187	10.947
Dividend Yield	2.994	2.311
5 Years Earnings Growth	9.763	10.206

Sector Allocation

Name	Net %	Category Average
Real Estate	27.240	4.408
Technology	20.270	17.410
Financial Services	13.200	19.127
Healthcare	9.090	10.212
Consumer Cyclical	7.510	9.382
Energy	5.240	6.432
Communication Services	4.650	7.173
Consumer Defensive	4.580	6.981
Industrials	4.140	11.894
Utilities	2.520	3.724
Basic Materials	1.570	4.771

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	181.94	+5.59%
Exxon Mobil	US30231G1022	1.13	103.14	+3.21%
Philip Morris	US7181721090	0.97	153.89	+1.80%
Cisco	US17275R1023	0.95	57.33	+1.31%
Simon Property	US8288061091	0.94	148.20	+0.35%
Welltower	US95040Q1040	0.92	142.67	+0.61%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO Balanced ETF Portfolio A	10.03B	0.40	5.08	4.54
BMO Balanced ETF Portfolio Advisor	10.03B	0.37	5.08	4.54
BMO Balanced ETF Portfolio F	10.03B	0.67	6.25	5.71
BMO Balanced ETF Portfolio T6	10.03B	0.40	5.09	4.55
BMO Monthly Income A	6.2B	1.72	4.30	4.83

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