Canada markets closed

BMO Target Risk Funds - BMO Moderate Allocation Fund (BMBYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
6.37-0.05 (-0.78%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.76%
Stocks43.28%
Bonds48.86%
Others0.83%
Preferred0.00%
Convertable0.87%

Sector Weightings (%)

Sector(s)
BMBYX
Basic Materials
4.01%
Consumer Cyclical
11.25%
Financial Services
14.50%
Real Estate
2.92%
Consumer Defensive
8.65%
Healthcare
13.35%
Utilities
2.90%
Communication Services
9.35%
Energy
2.86%
Industrials
10.71%
Technology
19.51%

Equity Holdings

AverageBMBYXCategory Average
Price/Earnings21.8723.44
Price/Book3.173.3
Price/Sales2.092.51
Price/Cashflow14.1915
Median Market Cap61,237.6693,548.6
3 Year Earnings Growth15.0716.08

Bond Holdings

AverageBMBYXCategory Average
Maturity8.913.51
Duration6.525.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)BMBYX
US Government0.00%
AAA46.68%
AA3.52%
A9.77%
BBB17.99%
BB10.13%
B8.17%
Below B3.65%
Others0.09%

Top 10 Holdings (70.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BMO Core Plus Bond IMCBIX18.05%
Metropolitan West Total Return Bd PlanMWTSX16.56%
Vanguard S&P 500 ETFVOO9.00%
BNY Mellon Global Real Return - IDRRIX5.43%
TCW Emerging Markets Income ITGEIX5.43%
Federated Hermes Instl High Yield Bd R6FIHLX4.03%
BMO Large-Cap Value R6BLCRX3.27%
Vanguard Total Bond Market Index IVBTIX3.19%
BMO Corporate Income IMCIIX3.11%
BMO Large-Cap Growth R6BLGRX2.82%