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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade.
Close (05-17-2024) |
$26.82 |
---|---|
Change |
$0.00
(0.00%)
|
Open | - |
---|---|
Day Range | - - - |
Volume | 0 |
As at April 30, 2024
As at April 30, 2024
Inception Return (May 23, 2018): 2.00%
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 | -1.49% | 0.06% | 9.56% | 0.52% | 6.35% | 2.14% | -1.40% | 2.25% | 1.30% | - | - | - | - | - |
Benchmark | -0.78% | 0.31% | 5.01% | 0.77% | 1.87% | 3.38% | -1.05% | -1.94% | -0.11% | 1.10% | 0.58% | 1.78% | 2.36% | 2.93% |
Category Average | -1.55% | 5.93% | 5.93% | -0.99% | 2.58% | - | - | - | - | - | - | - | - | - |
Category Rank | 137 / 276 | 56 / 275 | 15 / 275 | 52 / 275 | 43 / 266 | 85 / 259 | 153 / 251 | 61 / 231 | 69 / 219 | - | - | - | - | - |
Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.02% | 0.29% | 0.80% | -0.32% | -1.55% | -1.14% | 4.62% | 4.19% | 0.45% | -0.15% | 1.72% | -1.49% |
Benchmark | -1.59% | -2.01% | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% |
4.63% (January 2023)
-12.46% (March 2020)
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 | 1 | 4 | 1 |
Category Rank | - | - | - | - | - | 8/ 216 | 108/ 230 | 49/ 248 | 255/ 258 | 12/ 266 |
12.35% (2019)
-15.52% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 45.26 |
Foreign Corporate Bonds | 28.48 |
Cash and Equivalents | 12.38 |
Foreign Bonds - Other | 11.05 |
Mortgages | 4.54 |
Other | -1.71 |
Name | Percent |
---|---|
Fixed Income | 89.34 |
Cash and Cash Equivalent | 12.39 |
Real Estate | 0.08 |
Consumer Services | 0.06 |
Telecommunications | 0.02 |
Other | -1.89 |
Name | Percent |
---|---|
North America | 83.24 |
Europe | 11.80 |
Latin America | 4.81 |
Africa and Middle East | 2.87 |
Asia | 0.01 |
Other | -2.73 |
Name | Percent |
---|---|
US 10YR NOTE (CBT)JUN24 XCBT 20240618 | 29.18 |
SWU01VA72 IRS USD R F 4.00000 SWU01VA72 CCPOIS 4.00% 20-Dec-2026 | 8.38 |
BWU01JHU1 IRS USD R V 12MSOFR SWUV1JHU3 CCPOIS 1.00% 21-Dec-2029 | 4.85 |
GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 15-Jun-2054 | 4.83 |
Federal National Mrtgage Assoc 4.50% 13-Jun-2023 | 4.71 |
BWU01PCJ7 IRS USD R V 12MSOFR SWUV1PCJ9 CCPOIS 1.00% 06-Jun-2030 | 4.54 |
SWU01VA23 IRS USD R F 4.75000 SWU01VA23 CCPOIS 4.75% 20-Dec-2024 | 3.60 |
BWU01P4Z0 IRS USD R V 03MSOFR SWUV1P4Z2 CCPOIS 1.00% 16-Jun-2031 | 3.55 |
SWU022DJ6 IRS EUR R F 2.75000 SWU022DJ6 CCPVANILLA 2.75% 18-Sep-2034 | 3.32 |
US 2YR NOTE (CBT) JUN24 XCBT 20240628 | 3.13 |
BMO Global Strategic Bond Fund - ETF Series
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 8.56% | 9.40% | - |
---|---|---|---|
Beta | 0.85% | 0.66% | - |
Alpha | 0.00% | 0.02% | - |
Rsquared | 0.47% | 0.20% | - |
Sharpe | -0.44% | -0.03% | - |
Sortino | -0.62% | -0.16% | - |
Treynor | -0.04% | 0.00% | - |
Tax Efficiency | - | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.12% | 8.56% | 9.40% | - |
Beta | 0.78% | 0.85% | 0.66% | - |
Alpha | 0.05% | 0.00% | 0.02% | - |
Rsquared | 0.39% | 0.47% | 0.20% | - |
Sharpe | 0.23% | -0.44% | -0.03% | - |
Sortino | 1.06% | -0.62% | -0.16% | - |
Treynor | 0.02% | -0.04% | 0.00% | - |
Tax Efficiency | 70.61% | - | - | - |
Start Date | May 23, 2018 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $172 |
52 Week High | $27.02 |
52 Week Low | $23.86 |
Annual Dividend | $1.20 |
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 fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world.
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.
Name | Start Date |
---|---|
Eve Tournier | 04-23-2024 |
Alfred T. Murata | 04-23-2024 |
Daniel J. Ivascyn | 04-23-2024 |
Fund Manager | BMO Investments Inc. |
---|---|
Advisor | PIMCO Canada Corp. |
Custodian | State Street Trust Company Canada |
Registrar | State Street Trust Company Canada |
Distributor | BMO Investments Inc. |
Auditor | PriceWaterhouseCoopers LLP |
MER | 0.80% |
---|---|
Management Fee | 0.73% |
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