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Global Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$8.17 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (August 03, 1993): 2.52%
| 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 | 0.19% | 1.66% | 3.12% | 4.04% | 2.58% | 3.82% | 2.42% | -0.97% | -1.35% | -0.54% | 0.59% | 0.25% | 0.27% | 0.60% |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.16% | 1.71% | 3.01% | 4.34% | 3.07% | 4.92% | 3.89% | 0.18% | -0.16% | 0.74% | 1.63% | 1.16% | 1.41% | 1.50% |
| Category Rank | 87 / 250 | 117 / 241 | 95 / 240 | 92 / 224 | 114 / 224 | 142 / 195 | 133 / 160 | 96 / 135 | 69 / 104 | 72 / 97 | 65 / 89 | 46 / 74 | 51 / 65 | 29 / 40 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.40% | 0.40% | 0.43% | -0.56% | 0.88% | -0.26% | 0.83% | -0.10% | 0.71% | 0.78% | 0.67% | 0.19% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
8.86% (January 2015)
-4.75% (August 1995)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.57% | -0.35% | -1.11% | 1.08% | 5.78% | 4.38% | -3.50% | -10.89% | 3.58% | 0.66% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | 2 | 3 | 4 | 2 | 3 | 4 | 3 | 2 | 4 | 4 |
| Category Rank | 11/ 32 | 30/ 40 | 66/ 69 | 39/ 78 | 52/ 91 | 80/ 97 | 76/ 104 | 61/ 138 | 136/ 160 | 156/ 195 |
9.57% (2015)
-10.89% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 48.81 |
| Foreign Government Bonds | 31.75 |
| Canadian Government Bonds | 7.68 |
| Canadian Corporate Bonds | 4.28 |
| Mortgages | 4.09 |
| Other | 3.39 |
| Name | Percent |
|---|---|
| Fixed Income | 97.39 |
| Cash and Cash Equivalent | 2.63 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 46.04 |
| Europe | 24.87 |
| Asia | 8.36 |
| Africa and Middle East | 6.94 |
| Latin America | 4.11 |
| Other | 9.68 |
| Name | Percent |
|---|---|
| ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040 | 4.49 |
| BMO Mid-Term US IG Corporate Bond Index ETF (ZIC) | 4.40 |
| Netherlands Government 0.00% 15-Jan-2027 | 2.96 |
| Ontario Teachers Finance Trust 2.85% 04-Dec-2031 | 2.81 |
| United States Treasury 4.25% 15-Aug-2035 | 2.80 |
| PSP Capital Inc 3.25% 02-Jul-2034 | 2.65 |
| South Africa Government 9.00% 31-Jan-2040 | 2.53 |
| CPPIB CAPITAL INC COMPANY GUAR REGS 0.05% 24-Feb-2031 | 2.28 |
| CHINA GOVERNMENT BOND BONDS 4.08% 22-Oct-2048 | 2.11 |
| Treasury Corp of Victoria 2.00% 17-Sep-2035 | 2.06 |
BMO World Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 4.71% | 4.80% | 4.93% |
|---|---|---|---|
| Beta | 0.64% | 0.55% | 0.51% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.47% | 0.52% | 0.50% |
| Sharpe | -0.30% | -0.82% | -0.22% |
| Sortino | -0.15% | -1.06% | -0.60% |
| Treynor | -0.02% | -0.07% | -0.02% |
| Tax Efficiency | 51.56% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.39% | 4.71% | 4.80% | 4.93% |
| Beta | 0.19% | 0.64% | 0.55% | 0.51% |
| Alpha | 0.02% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.07% | 0.47% | 0.52% | 0.50% |
| Sharpe | -0.06% | -0.30% | -0.82% | -0.22% |
| Sortino | -0.22% | -0.15% | -1.06% | -0.60% |
| Treynor | -0.01% | -0.02% | -0.07% | -0.02% |
| Tax Efficiency | 54.23% | 51.56% | - | - |
| Start Date | August 03, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $172 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70716 | ||
| BMO716 |
This fund’s objectives are: to provide a high level of interest income; to provide some opportunity for growth in the value of your investment. As part of its investment objectives, the fund invests primarily in bonds and debentures that mature in more than one year and are issued by: governments and corporations around the world; supranational agencies like the World Bank.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: will seek to optimize portfolio holdings in an effort to mitigate portfolio risk, while seeking superior risk-adjusted returns; will employ a fundamental driven process focused on duration management, yield curve positioning, country allocation, security selection and asset allocation into highly rated agencies.
| Portfolio Manager |
Columbia Threadneedle Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada Bank of Montreal Investment Services |
| Distributor |
BMO Investments Inc. |
| 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 |
| MER | 1.38% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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