MUTUAL:BMO95736:TSX
BMO Investments Inc – MUTUAL:BMO95736 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.66 CAD | 0.01 (+0.05%) | 11.17 - 11.93 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BMO95736
This fund’s objective is to provide a fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world.
Growth of $10,000 (10 Years)
| Total Return | 5.68% |
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| Yield (Trailing 12 Mo.) | 4.65% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 1 Years |
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| Fund Inception | 11/03/2008 |
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Trailing Total Returns - MUTUAL:BMO95736
as of 07/31/2025
| Timeframe | MUTUAL:BMO95736 | S&P 500 | Multi-Sector Fixed Income |
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| 1 Month | 0.64% | 2.24% | 0.36% |
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| 3 Month | 3.29% | 14.21% | 2.08% |
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| Year-to-Date | 3.15% | 8.59% | 2.76% |
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| 1 Year | 4.73% | 16.33% | 4.89% |
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| 3 Year | 5.35% | 17.10% | 5.05% |
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| 5 Year | 1.94% | 15.88% | 2.33% |
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| 10 Year | 3.42% | 13.66% | 2.78% |
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| Since Inception | 5.68% | 11.16% | -- |
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Sector Allocation - MUTUAL:BMO95736
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 13.65% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 86.35% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:BMO95736
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 3.58 | 3.58 |
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| Bond | 15.73 | | | 36.83 | 21.10 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 72.35 | 72.35 |
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| Total | 15.73 | | | 112.76 | 97.03 |
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| Cash | 0.00 | | | 1.99 | 1.99 |
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| Total Net Assets | $167.10M |
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| Total Stock Holdings | 4 |
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| Total Bond Holdings | 173 |
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Top Ten Holdings - MUTUAL:BMO95736
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | -- | 3.75% |
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| Avis Budget Finance Plc Company Guar Regs 07/30 7.25 | -- | 1.88% |
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| Synchrony Financial 7.25% | -- | 1.68% |
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| Windstream Holdings Inc | -- | 1.67% |
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| Amsurg | -- | 1.64% |
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| Wesco Aircraft Holdings Inc. 10.5% | -- | 1.61% |
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| Goodyear Europe B.V. 2.75% | -- | 1.45% |
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| Ncb Financial Group Limited 11% | -- | 1.41% |
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| Indonesia (Republic of) 3.85% | -- | 1.34% |
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| Avantor Funding Inc 3.875% | -- | 1.23% |
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Valuation & Growth - MUTUAL:BMO95736
as of 07/31/2025
| Valuation | MUTUAL:BMO95736 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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