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Multi-Sector Fixed Income
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2023, 2022
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|
Close (04-04-2025) |
$28.70 |
|---|---|
| Change |
$0.19
(0.67%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at February 28, 2025
As at February 28, 2025
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Inception Return (May 23, 2018): 2.86%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.71% | 0.61% | 1.75% | 1.13% | 5.99% | 6.52% | 2.65% | 1.22% | 1.85% | 2.85% | - | - | - | - |
| Benchmark | 1.02% | 3.13% | 6.53% | 2.44% | 11.44% | 8.27% | 3.43% | 1.17% | 0.75% | 2.37% | 2.46% | 2.47% | 2.49% | 2.96% |
| Category Average | 0.97% | 1.87% | 1.87% | 1.72% | 6.04% | - | - | - | - | - | - | - | - | - |
| Category Rank | 250 / 343 | 263 / 339 | 241 / 326 | 325 / 339 | 213 / 323 | 123 / 312 | 102 / 305 | 124 / 293 | 103 / 270 | 82 / 253 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.82% | -1.08% | 0.98% | 0.74% | 1.62% | 1.03% | 0.94% | -0.85% | 1.04% | -0.51% | 0.42% | 0.71% |
| Benchmark | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% |
4.08% (July 2022)
-6.80% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 11.25% | 5.29% | 0.48% | -9.54% | 8.64% | 4.76% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | 1 | 2 | 2 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | 23/ 253 | 127/ 269 | 114/ 290 | 151/ 305 | 47/ 312 | 154/ 322 |
11.25% (2019)
-9.54% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 83.31 |
| Foreign Government Bonds | 8.93 |
| Cash and Equivalents | 7.76 |
| Name | Percent |
|---|---|
| Fixed Income | 92.24 |
| Cash and Cash Equivalent | 7.76 |
| Name | Percent |
|---|---|
| Europe | 64.61 |
| North America | 31.36 |
| Multi-National | 1.66 |
| Asia | 1.22 |
| Africa and Middle East | 0.67 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| United Kingdom Government 4.75% 22-Oct-2043 | 3.99 |
| BAXE4FWJ7 CDS EUR R V 03MEVENT BAXE4FWL2 CDX 1.00% 20-Dec-2029 | 3.66 |
| CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 | 3.14 |
| United States Treasury 1.13% 15-May-2040 | 3.02 |
| United States Treasury 4.50% 15-Nov-2033 | 2.10 |
| European Union 2.50% 04-Dec-2031 | 2.04 |
| European Bank for Recon Dvlpmt 04-Oct-2025 | 1.56 |
| United States Treasury 3.63% 15-Feb-2044 | 1.46 |
| EURO-BOBL FUTURE MAR25 XEUR 20250306 | 1.38 |
| Amgen Inc 5.25% 02-Dec-2032 | 1.32 |
BMO Sustainable Global Multi-Sector Bond Fund (ETF Series)
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.92% | 6.12% | - |
|---|---|---|---|
| Beta | 0.63% | 0.50% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.47% | 0.26% | - |
| Sharpe | -0.17% | -0.06% | - |
| Sortino | -0.05% | -0.20% | - |
| Treynor | -0.02% | -0.01% | - |
| Tax Efficiency | 45.32% | 26.52% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.91% | 5.92% | 6.12% | - |
| Beta | 0.45% | 0.63% | 0.50% | - |
| Alpha | 0.01% | 0.01% | 0.02% | - |
| Rsquared | 0.36% | 0.47% | 0.26% | - |
| Sharpe | 0.62% | -0.17% | -0.06% | - |
| Sortino | 1.53% | -0.05% | -0.20% | - |
| Treynor | 0.04% | -0.02% | -0.01% | - |
| Tax Efficiency | 76.50% | 45.32% | 26.52% | - |
| Start Date | May 23, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $126 |
| 52 Week High | $29.54 |
| 52 Week Low | $27.03 |
| Annual Dividend | $1.00 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
This fund’s objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in a portfolio of global fixed income securities using a responsible investment approach.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in a diversified pool of fixed income securities, such as bonds and debentures issues by government and corporations or obtains exposure to such securities; seeks the best potential investments for the portfolio by analyzing the credit ratings of various issuers and using quantitative and other research.
| Portfolio Manager |
Columbia Threadneedle Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| MER | 0.64% |
|---|---|
| Management Fee | 0.60% |
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