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Bmo Us Dollar Monthly Income T5 (0P0000MO5P)

Toronto

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7.020 +0.060 +0.87%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 242.07M

Type: Fund

Market: Canada

Issuer: BMO Investments Inc.

Asset Class: Other

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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

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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

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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	242.07M	4.15	2.55	3.91
BMO US Dollar Monthly Income Adviso	242.07M	4.15	2.54	3.91
BMO US Dollar Monthly Income F	242.07M	4.34	4.01	5.42
BMO US Dollar Monthly Income T6	242.07M	4.15	2.54	3.90
BMO US Dollar Balanced A	192.78M	1.67	4.31	5.21

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Recent Quotes

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