Breaking News

Bmo Us Dollar Monthly Income T5 (0P0000MO5P)

Toronto

Add to/Remove from a Portfolio Add to Watchlist

7.020 +0.060 +0.87%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 240.01M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0000MO5P Holdings

Comprehensive information about top holdings and Key Holding Information for the BMO US Dollar Monthly Income T5 (0P0000MO5P) fund. Our BMO US Dollar Monthly Income T5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	3.670	3.670	0.000
Stocks	41.860	41.860	0.000
Bonds	46.260	47.790	1.530
Convertible	0.050	0.050	0.000
Other	8.160	8.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.556	17.335
Price to Book	2.601	2.740
Price to Sales	1.802	1.960
Price to Cash Flow	10.666	11.080
Dividend Yield	2.857	2.285
5 Years Earnings Growth	10.914	10.445

Sector Allocation

Name	Net %	Category Average
Real Estate	26.880	4.358
Technology	21.120	17.633
Financial Services	13.550	18.886
Healthcare	8.600	10.280
Consumer Cyclical	7.620	9.522
Energy	4.770	6.398
Consumer Defensive	4.490	6.945
Communication Services	4.390	7.037
Industrials	4.360	11.912
Utilities	2.490	3.824
Basic Materials	1.740	4.763

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 778

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bmo Low Volatil Us Eq Fd Usd Etp	-	8.16	-	-
5 Year Treasury Note Future June 25	-	4.86	-	-
2 Year Treasury Note Future June 25	-	2.98	-	-
Federal National Mortgage Association 5.5%	-	1.44	-	-
Broadcom	US11135F1012	1.33	195.54	+2.18%
10 Year Treasury Note Future June 25	-	1.12	-	-
Simon Property	US8288061091	1.02	161.21	+1.08%
Exxon Mobil	US30231G1022	1.02	111.90	+2.97%
Cisco	US17275R1023	0.96	60.50	+1.39%
Philip Morris	US7181721090	0.92	151.88	+0.92%

Top Other Funds by BMO Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
BMO US Dollar Monthly Income A	240.01M	4.15	2.55	3.91
BMO US Dollar Monthly Income Adviso	240.01M	4.15	2.54	3.91
BMO US Dollar Monthly Income F	240.01M	4.34	4.01	5.42
BMO US Dollar Monthly Income T6	240.01M	4.15	2.54	3.90
BMO US Dollar Balanced A	190.66M	1.67	4.31	5.21

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0000MO5P Comments

Write your thoughts about Bmo Us Dollar Monthly Income T5

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,789.70	+40.60	+0.52%
ASX 200 Futures	7,867.5	+127.0	+1.64%
ASX All Ordinaries	8,013.30	+46.70	+0.59%
US 500	5,625.6	+104.4	+1.89%
Dow Jones	41,488.19	+674.62	+1.65%
China A50 Futures	13,821.5	+482.5	+3.62%
Dollar Index	103.710	-0.130	-0.13%

Crude Oil WTI	67.18	+0.63	+0.95%
Natural Gas	4.104	-0.007	-0.17%
Gold	3,001.10	+9.80	+0.33%
Silver	34.433	+0.127	+0.37%
Copper	4.8960	-0.0295	-0.60%
US Sugar #11	19.19	-0.06	-0.31%
US Coffee C	377.20	-8.50	-2.20%

Australia 10Y	4.420	-0.003	-0.07%
Australia 5Y	3.938	-0.014	-0.35%
New Zealand 10Y	4.678	+0.008	+0.17%
U.S. 10Y	4.318	+0.049	+1.15%
Japan 10Y	1.503	-0.020	-1.31%
China 10Y	1.898	-0.024	-1.25%
Singapore 10Y	2.641	+0.028	+1.07%

CSL	250.05	+1.56	+0.63%
Woolworths	27.880	-0.060	-0.21%
ANZ Holdings	28.290	-0.050	-0.18%
Commonwealth Bank Australia	142.360	-1.640	-1.14%
Telstra Group	4.100	+0.010	+0.24%
National Australia Bank	33.300	+0.090	+0.27%
BHP Group Ltd	38.650	+0.410	+1.07%

Recent Quotes

Name	Price	Chg.	Chg. %
BMO US Dollar Mon.	7.020	+0.060	+0.87%
SBI Contra Fund R.	59.456	-0.230	-0.39%
Promocinver SICAV	43.18	+0.19	+0.43%
SANTANDER FUNDO D.	22.327	+0.090	+0.39%