UK markets close in 2 hours 48 minutes

BMO Moderate Allocation Y (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%
Convertible0.87%

Sector weightings (%)

Sector(s)
BMBYX
Basic materials
4.01%
Consumer cyclical
11.25%
Financial services
14.50%
Property
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/Cash flow14.1915
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%