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 31
Maturity Distribution %
1 to 39.32
3 to 521.72
5 to 735.04
7 to 1025.13
10 to 152.88
15 to 201.22
20 to 301.66
Over 301.66
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond94.300.0094.30
Property0.000.000.00
Cash86.1882.793.39
Other2.300.002.30
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings236
Assets in Top 10 Holdings9.90
NameSectorCountry% of Assets
Sprint Corporation 7.88%United States1.30
T-Mobile USA, Inc. 6.5%United States1.10
Iron Mountain Europe PLC 3.88%United States1.03
EI Group PlcUnited Kingdom0.98
HCA Inc. 5.38%United States0.95
CSC Holdings, LLC 5.5%United States0.94
Sprint Corporation 7%United States0.92
Just Group PlcUnited Kingdom0.90
Credit Suisse Group AGSwitzerland0.89
Fiat Chrysler Automobiles N.V 5.25%United Kingdom0.88
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites