BMO Multi-Sector Higher Income Bond Fund 1 Inc

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 28
Maturity Distribution %
1 to 39.78
3 to 523.49
5 to 734.14
7 to 1024.44
10 to 152.42
15 to 202.02
20 to 302.77
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond95.980.0095.98
Property0.000.000.00
Cash88.4086.042.36
Other1.660.001.66
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings236
Assets in Top 10 Holdings11.00
NameSectorCountry% of Assets
United States Treasury NotesUnited States2.16
Iron Mountain Europe PLC 3.88%United States1.09
CSC Holdings, LLC 5.5%United States1.07
T-Mobile US, Inc. 7%United States1.05
Fiat Chrysler Automobiles N.V 5.25%United Kingdom0.99
Crown European Holdings S.A. 3.38%United States0.98
Credit Suisse Group AGSwitzerland0.97
Pinewood FinCo plc 3.25%United Kingdom0.93
Altice Finco S.A. 7.62%France0.92
HCA Inc. 3.5%United States0.83
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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