Toronto - Delayed Quote CAD

BMO Strategic Equity Yield A (0P0001PVXJ.TO)

9.40
-0.02
(-0.16%)
At close: January 29 at 3:00:00 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 13.49%
Stocks 0.00%
Bonds 84.85%
Others 1.66%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 53.43%
AAA 6.31%
AA 40.73%
A 52.96%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001PVXJ.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001PVXJ.TO Category Average
Maturity 10.01 --
Duration 4.37 --
Credit Quality -- --

Performance & Risk

YTD Return 0.54%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BMO Investments Inc.
Net Assets --
YTD Return 5.97%
Yield 8.59%
Morningstar Rating --
Inception Date Jun 16, 2023

Fund Summary

null

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