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BMO Global Strategic Bond Fund Series A
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-15-2026) |
$4.99 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (November 27, 2000): 3.07%
| 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 | 0.47% | -0.77% | -0.54% | 0.43% | 2.27% | 2.71% | 5.58% | 4.36% | -0.05% | 0.87% | 1.07% | 1.85% | 1.42% | 1.71% |
| Benchmark | -0.66% | -0.14% | -0.31% | 1.01% | 2.26% | 4.68% | 5.92% | 5.83% | 1.31% | 0.91% | 1.37% | 2.47% | 2.51% | 2.06% |
| Category Average | 0.25% | -0.43% | -0.88% | 0.30% | 2.03% | 3.09% | 4.70% | - | - | - | - | - | - | - |
| Category Rank | 35 / 298 | 248 / 298 | 136 / 297 | 152 / 293 | 136 / 291 | 192 / 262 | 111 / 259 | 141 / 251 | 222 / 233 | 188 / 218 | 179 / 201 | 148 / 184 | 141 / 160 | 122 / 136 |
| Quartile Ranking | 1 | 4 | 2 | 3 | 2 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.24% | 0.99% | 0.25% | -0.65% | 0.65% | 0.32% | -2.10% | 1.71% | 0.66% | 0.08% | -1.31% | 0.47% |
| Benchmark | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% |
Best Monthly Return Since Inception
7.39% (December 2008)
Worst Monthly Return Since Inception
-16.02% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.13% | 6.78% | -2.91% | 10.79% | 4.05% | 0.20% | -16.70% | 8.71% | 5.46% | 5.27% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 3 | 3 | 4 | 1 | 3 | 3 |
| Category Rank | 50/ 114 | 17/ 147 | 149/ 173 | 35/ 193 | 148/ 214 | 141/ 225 | 232/ 233 | 50/ 251 | 131/ 260 | 150/ 277 |
Best Calendar Return (Last 10 years)
10.79% (2019)
Worst Calendar Return (Last 10 years)
-16.70% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 65.47 |
| US Equity | 23.35 |
| Cash and Equivalents | 9.95 |
| Foreign Government Bonds | 1.22 |
| International Equity | 0.00 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 66.69 |
| Real Estate | 18.73 |
| Cash and Cash Equivalent | 9.96 |
| Other | 4.62 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.78 |
| Latin America | 1.22 |
Top Holdings
| Name | Percent |
|---|---|
| INCORA TOP HOLDCO LLC 6 31JA 6.00% 31-Jan-2033 | 40.42 |
| Uniti Group Inc | 18.73 |
| INCORA INTERMEDIATE II SR SECURED 144A 1.00% 31-Jan-2030 | 14.97 |
| UNITI GROUP INC SR UNSECURED 11 11.00% 31-Dec-2099 | 10.08 |
| USD Currency | 6.73 |
| NEIMAN MARCUS USD | 4.63 |
| REPUBLIC OF VENEZUELA SR UNSECURED REGS 8.25% 13-Oct-2024 | 3.21 |
| Venezuela Government 9.25% 15-Sep-2027 | 1.22 |
| Voyager Aviation Holdings LLC 8.50% 10-May-2026 | 0.02 |
| LEHMAN BROTHERS HOLDINGS SR UNSECURED 1.00% 25-May-2049 | 0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Global Strategic Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 5.19% | 7.17% | 7.11% |
|---|---|---|---|
| Beta | 0.61 | 0.78 | 0.47 |
| Alpha | 0.02 | -0.01 | 0.01 |
| Rsquared | 0.31% | 0.43% | 0.15% |
| Sharpe | 0.43 | -0.39 | 0.00 |
| Sortino | 0.83 | -0.50 | -0.18 |
| Treynor | 0.04 | -0.04 | 0.00 |
| Tax Efficiency | 65.95% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.74% | 5.19% | 7.17% | 7.11% |
| Beta | 0.30 | 0.61 | 0.78 | 0.47 |
| Alpha | 0.02 | 0.02 | -0.01 | 0.01 |
| Rsquared | 0.17% | 0.31% | 0.43% | 0.15% |
| Sharpe | 0.02 | 0.43 | -0.39 | 0.00 |
| Sortino | -0.23 | 0.83 | -0.50 | -0.18 |
| Treynor | 0.00 | 0.04 | -0.04 | 0.00 |
| Tax Efficiency | 19.51% | 65.95% | - | - |
Fund Details
| 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) | $176 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70736 | ||
| BMO736 |
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 Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.64% |
|---|---|
| Management Fee | 1.20% |
| 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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