Try Fund Library Premium
For Free with a 30 day trial!
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2023, 2022
Click for more information on Fundata’s FundGrade
|
Close (12-04-2025) |
$29.67 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $29.64 |
|---|---|
| Day Range | $29.64 - $29.64 |
| Volume | 415 |
As at October 31, 2025
As at October 31, 2025
Loading...
Loading...
Inception Return (May 23, 2018): 3.20%
| 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 | 0.76% | 2.16% | 4.46% | 5.62% | 6.17% | 7.94% | 7.22% | 2.17% | 2.31% | 2.53% | 3.42% | - | - | - |
| Benchmark | 0.61% | 3.71% | 5.08% | 6.02% | 7.75% | 10.11% | 8.64% | 2.75% | 0.90% | 1.89% | 3.07% | 2.62% | 2.32% | 2.96% |
| Category Average | 0.46% | 4.40% | 4.40% | 5.50% | 5.67% | 8.28% | - | - | - | - | - | - | - | - |
| Category Rank | 70 / 316 | 206 / 316 | 151 / 306 | 110 / 302 | 121 / 301 | 192 / 287 | 128 / 278 | 126 / 260 | 128 / 250 | 116 / 234 | 100 / 213 | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.04% | -0.51% | 0.42% | 0.71% | -0.72% | 0.71% | 0.69% | 0.95% | 0.60% | 0.54% | 0.84% | 0.76% |
| Benchmark | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% |
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 | 3 | 3 | 1 | 3 |
| Category Rank | - | - | - | - | 24/ 218 | 110/ 239 | 141/ 252 | 158/ 260 | 54/ 278 | 184/ 287 |
11.25% (2019)
-9.54% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 79.88 |
| Foreign Government Bonds | 14.61 |
| Cash and Equivalents | 5.48 |
| Foreign Bonds - Other | 0.02 |
| Canadian Corporate Bonds | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 94.52 |
| Cash and Cash Equivalent | 5.48 |
| Name | Percent |
|---|---|
| Europe | 54.45 |
| North America | 32.93 |
| Africa and Middle East | 5.74 |
| Multi-National | 3.00 |
| Asia | 1.90 |
| Other | 1.98 |
| Name | Percent |
|---|---|
| United Kingdom Government 4.75% 22-Oct-2043 | 3.72 |
| United Kingdom Government 4.63% 31-Jan-2034 | 3.24 |
| United States Treasury 4.25% 15-Aug-2035 | 2.88 |
| Treasury Corp of Victoria 2.00% 17-Sep-2035 | 2.67 |
| South Africa Government 11.63% 31-Mar-2053 | 2.39 |
| South Africa Government 9.00% 31-Jan-2040 | 2.07 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040 | 1.87 |
| Amgen Inc 5.25% 02-Dec-2032 | 1.21 |
| European Union 2.50% 04-Dec-2031 | 1.20 |
| HSBC Holdings PLC 5.29% 19-Nov-2029 | 1.18 |
BMO Sustainable Global Multi-Sector Bond Fund (ETF Series)
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.40% | 4.92% | - |
|---|---|---|---|
| Beta | 0.41% | 0.49% | - |
| Alpha | 0.04% | 0.02% | - |
| Rsquared | 0.38% | 0.37% | - |
| Sharpe | 0.91% | -0.05% | - |
| Sortino | 2.55% | -0.16% | - |
| Treynor | 0.08% | -0.01% | - |
| Tax Efficiency | 80.03% | 40.10% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.91% | 3.40% | 4.92% | - |
| Beta | 0.05% | 0.41% | 0.49% | - |
| Alpha | 0.06% | 0.04% | 0.02% | - |
| Rsquared | 0.01% | 0.38% | 0.37% | - |
| Sharpe | 1.68% | 0.91% | -0.05% | - |
| Sortino | 2.45% | 2.55% | -0.16% | - |
| Treynor | 0.60% | 0.08% | -0.01% | - |
| Tax Efficiency | 77.46% | 80.03% | 40.10% | - |
| 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) | $136 |
| 52 Week High | $29.79 |
| 52 Week Low | $27.76 |
| 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 | 0.65% |
|---|---|
| Management Fee | 0.60% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
