ETF Detail - Fund Library

Close (11-22-2024)	$27.43
Change	$0.04 (0.15%)

Open	-
Day Range	- - -
Volume	0

Closing Price / Volume

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BMO Global Strategic Bond Fund - ETF Series

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Fund Returns

Inception Return (May 23, 2018): 2.77%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	-1.91%	1.36%	6.00%	6.55%	16.14%	10.41%	0.00%	1.56%	1.61%	3.03%	-	-	-	-
Benchmark	0.33%	1.97%	7.16%	7.99%	12.53%	9.08%	1.14%	-0.74%	0.75%	2.30%	1.91%	1.66%	2.44%	3.45%
Category Average	-1.22%	4.75%	4.75%	3.72%	10.96%	-	-	-	-	-	-	-	-	-
Category Rank	289 / 299	119 / 297	44 / 295	44 / 293	10 / 293	15 / 284	162 / 276	89 / 264	103 / 243	69 / 226	-	-	-	-
Quartile Ranking	4	2	1	1	1	1	3	2	2	2	-	-	-	-

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	4.62%	4.19%	0.45%	-0.15%	1.72%	-1.49%	1.23%	0.76%	2.53%	1.47%	1.84%	-1.91%
Benchmark	2.81%	1.36%	0.46%	0.43%	0.67%	-0.78%	0.36%	1.11%	3.56%	-0.33%	1.97%	0.33%

Best Monthly Return Since Inception

4.63% (January 2023)

Worst Monthly Return Since Inception

-12.46% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	12.35%	5.52%	1.64%	-15.52%	10.28%
Benchmark	11.01%	16.14%	1.29%	1.23%	6.50%	4.01%	7.35%	-4.31%	-10.27%	5.25%
Category Average	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	1	2	2	4	1
Category Rank	-	-	-	-	-	14/ 234	116/ 248	67/ 266	273/ 276	12/ 284

Best Calendar Return (Last 10 years)

12.35% (2019)

Worst Calendar Return (Last 10 years)

-15.52% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Foreign Corporate Bonds	57.67
US Equity	28.57
Cash and Equivalents	8.41
Foreign Government Bonds	5.34
International Equity	0.00
Other	0.01

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	63.01
Cash and Cash Equivalent	8.42
Real Estate	1.74
Consumer Services	1.72
Telecommunications	0.54
Other	24.57

Geographic Allocation

Geographic Allocation
Name	Percent
North America	94.66
Latin America	5.34
Europe	0.00

Top Holdings

Top Holdings
Name	Percent
AMSURG EQUITY EQTYAS910	24.57
WINDSTREAM UNITS EQUITY	24.01
WESCO AIRCRAFT HOLDINGS SR SECURED 144A 10.50% 15-Nov-2026	24.01
Sccu Auto Receivables Trust 5.66% 15-Jul-2025	6.45
Petroleos de Venezuela SA 5.50% 12-Apr-2037	4.72
NEIMAN MARCUS USD	3.96
INTELSAT EMERGENCE SA	3.52
Uniti Group Inc	1.74
Clear Channel Outdoor Holdings Inc	1.72
REPUBLIC OF VENEZUELA SR UNSECURED REGS 7.75% 13-Oct-2019	1.12

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

BMO Global Strategic Bond Fund - ETF Series

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation	8.84%	9.51%	-
Beta	0.92%	0.72%	-
Alpha	-0.01%	0.01%	-
Rsquared	0.50%	0.23%	-
Sharpe	-0.35%	-0.02%	-
Sortino	-0.40%	-0.12%	-
Treynor	-0.03%	0.00%	-
Tax Efficiency	-	-	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	6.81%	8.84%	9.51%	-
Beta	1.07%	0.92%	0.72%	-
Alpha	0.02%	-0.01%	0.01%	-
Rsquared	0.47%	0.50%	0.23%	-
Sharpe	1.56%	-0.35%	-0.02%	-
Sortino	4.38%	-0.40%	-0.12%	-
Treynor	0.10%	-0.03%	0.00%	-
Tax Efficiency	87.99%	-	-	-

No data available

Fund Details

Start Date	May 23, 2018
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Quarterly
Assets ($mil)	$181
52 Week High	$28.29
52 Week Low	$25.38
Annual Dividend	$1.20
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

This fund’s objective is to provide a fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world.

Investment Strategy

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 issued by governments 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(s)

Name	Start Date
BMO Asset Management Inc.	10-18-2024

Management and Organization

Fund Manager	BMO Investments Inc.
Advisor	BMO Asset Management Inc.
Custodian	State Street Trust Company Canada
Registrar	State Street Trust Company Canada
Distributor	BMO Investments Inc.
Auditor	PriceWaterhouseCoopers LLP

Fees

MER	0.80%
Management Fee	0.73%

BMO Global Strategic Bond Fund - ETF Series (ZGSB : TSX)

FundGrade C