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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-10-2025) |
$5.11 |
|---|---|
| Change |
-$0.02
(-0.32%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (November 27, 2000): 3.04%
| 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 | -1.23% | -1.95% | 3.60% | 5.46% | 5.46% | 7.07% | -1.52% | -1.09% | -0.09% | 1.65% | 0.98% | 1.69% | 2.39% | 2.04% |
| Benchmark | 0.67% | 1.98% | 7.33% | 9.76% | 9.76% | 7.48% | 1.21% | -0.20% | 1.26% | 1.72% | 2.39% | 2.24% | 2.13% | 3.46% |
| Category Average | -0.85% | -1.07% | 3.01% | 3.89% | 3.89% | - | - | - | - | - | - | - | - | - |
| Category Rank | 267 / 310 | 280 / 299 | 116 / 296 | 101 / 293 | 101 / 293 | 75 / 284 | 246 / 276 | 217 / 266 | 225 / 248 | 172 / 234 | 161 / 206 | 107 / 170 | 79 / 131 | 71 / 107 |
| Quartile Ranking | 4 | 4 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | -0.26% | 1.60% | -1.60% | 1.10% | 0.64% | 2.40% | 1.40% | 1.76% | -1.99% | 1.29% | -1.23% |
| Benchmark | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% |
7.39% (December 2008)
-16.02% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.02% | 8.13% | 6.78% | -2.91% | 10.79% | 4.05% | 0.20% | -16.70% | 8.71% | 5.46% |
| 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 | 3 | 1 | 1 | 4 | 1 | 3 | 2 | 4 | 1 | 2 |
| Category Rank | 77/ 107 | 30/ 131 | 13/ 170 | 177/ 206 | 34/ 234 | 186/ 248 | 116/ 266 | 275/ 276 | 43/ 284 | 101/ 293 |
10.79% (2019)
-16.70% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 63.70 |
| US Equity | 27.22 |
| Foreign Government Bonds | 6.45 |
| Cash and Equivalents | 2.62 |
| International Equity | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 70.15 |
| Cash and Cash Equivalent | 2.63 |
| Real Estate | 0.00 |
| Other | 27.22 |
| Name | Percent |
|---|---|
| North America | 93.55 |
| Latin America | 6.45 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| WINDSTREAM UNITS EQUITY | 27.72 |
| AMSURG EQUITY EQTYAS910 | 27.22 |
| WESCO AIRCRAFT HOLDINGS SR SECURED 144A 10.50% 15-Nov-2026 | 26.62 |
| Petroleos de Venezuela SA 5.50% 12-Apr-2037 | 5.71 |
| NEIMAN MARCUS USD | 4.38 |
| INTELSAT EMERGENCE SA | 3.90 |
| REPUBLIC OF VENEZUELA SR UNSECURED REGS 7.75% 13-Oct-2019 | 1.30 |
| CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG 1.00% 31-Dec-2060 | 0.66 |
| REPUBLIC OF VENEZUELA SR UNSECURED REGS 8.25% 13-Oct-2024 | 0.58 |
| Petroleos de Venezuela SA 5.38% 12-Apr-2027 | 0.49 |
BMO Global Strategic Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 8.86% | 9.51% | 7.33% |
|---|---|---|---|
| Beta | 1.01% | 0.73% | 0.29% |
| Alpha | -0.03% | -0.01% | 0.01% |
| Rsquared | 0.56% | 0.24% | 0.08% |
| Sharpe | -0.54% | -0.20% | 0.09% |
| Sortino | -0.61% | -0.33% | -0.12% |
| Treynor | -0.05% | -0.03% | 0.02% |
| Tax Efficiency | - | - | 5.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.94% | 8.86% | 9.51% | 7.33% |
| Beta | 0.77% | 1.01% | 0.73% | 0.29% |
| Alpha | -0.02% | -0.03% | -0.01% | 0.01% |
| Rsquared | 0.36% | 0.56% | 0.24% | 0.08% |
| Sharpe | 0.21% | -0.54% | -0.20% | 0.09% |
| Sortino | 0.74% | -0.61% | -0.33% | -0.12% |
| Treynor | 0.01% | -0.05% | -0.03% | 0.02% |
| Tax Efficiency | 65.57% | - | - | 5.43% |
| Start Date | November 27, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $178 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70736 | ||
| BMO736 |
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 |
|---|---|
| BMO Asset Management Inc. | 10-18-2024 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.15% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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