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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-04-2025) |
$10.92 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (July 16, 1974): 5.91%
| 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 | 0.44% | 1.59% | 3.12% | 1.26% | 6.72% | 5.28% | 2.39% | 1.20% | 1.27% | 1.55% | 1.51% | 1.17% | 1.03% | 0.89% |
| Benchmark | 0.52% | 1.82% | 3.29% | 1.36% | 7.24% | 5.75% | 2.92% | 1.88% | 2.03% | 2.34% | 2.39% | 2.05% | 1.98% | 1.86% |
| Category Average | 0.42% | 1.36% | 2.81% | 1.14% | 6.28% | 5.22% | 2.56% | 1.53% | 1.74% | 1.96% | 1.92% | 1.65% | 1.64% | 1.39% |
| Category Rank | 127 / 331 | 145 / 330 | 181 / 318 | 124 / 330 | 173 / 305 | 176 / 263 | 202 / 251 | 194 / 237 | 204 / 228 | 192 / 218 | 184 / 204 | 172 / 188 | 169 / 181 | 157 / 169 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | -0.42% | 0.82% | 0.72% | 1.45% | 0.43% | 1.27% | -0.31% | 0.55% | 0.32% | 0.82% | 0.44% |
| Benchmark | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% |
6.98% (May 1980)
-4.27% (October 1979)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | -0.46% | -0.65% | 0.59% | 1.92% | 4.04% | -1.80% | -4.97% | 4.54% | 5.24% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
| Category Rank | 121/ 165 | 170/ 178 | 160/ 183 | 150/ 203 | 198/ 217 | 171/ 227 | 211/ 233 | 192/ 247 | 186/ 260 | 204/ 280 |
5.24% (2024)
-4.97% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 42.36 |
| Canadian Bonds - Other | 27.02 |
| Canadian Government Bonds | 25.70 |
| Mortgages | 3.99 |
| Cash and Equivalents | 0.94 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.06 |
| Cash and Cash Equivalent | 0.94 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-Mar-2029 | 11.58 |
| CANADIAN MORTGAGE POOLS CAN 97519965 0.84% 01-Aug-2026 | 4.23 |
| CANADIAN MORTGAGE POOLS CAN 97525954 4.04% 01-Aug-2028 | 3.82 |
| Quebec Province 2.75% 01-Sep-2028 | 3.49 |
| CANADIAN MORTGAGE POOLS CAN 97530929 3.04% 01-Feb-2030 | 3.11 |
| CANADIAN MORTGAGE POOLS CAN 97523675 3.40% 01-Dec-2027 | 2.86 |
| CANADIAN MORTGAGE POOLS CAN 97519598 0.84% 01-Jun-2026 | 2.61 |
| CANADIAN MORTGAGE POOLS CAN 97522093 1.39% 01-Jun-2027 | 2.55 |
| Ontario Province 2.60% 02-Jun-2027 | 2.36 |
| Ontario Province 2.90% 02-Jun-2028 | 2.22 |
BMO Mortgage and Short-Term Income Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.90% | 2.56% | 2.03% |
|---|---|---|---|
| Beta | 1.02% | 1.05% | 1.03% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.97% | 0.97% |
| Sharpe | -0.48% | -0.42% | -0.38% |
| Sortino | -0.27% | -0.81% | -1.18% |
| Treynor | -0.01% | -0.01% | -0.01% |
| Tax Efficiency | 72.52% | 53.74% | 44.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.89% | 2.90% | 2.56% | 2.03% |
| Beta | 1.03% | 1.02% | 1.05% | 1.03% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.99% | 0.97% | 0.97% |
| Sharpe | 1.30% | -0.48% | -0.42% | -0.38% |
| Sortino | 4.05% | -0.27% | -0.81% | -1.18% |
| Treynor | 0.02% | -0.01% | -0.01% | -0.01% |
| Tax Efficiency | 87.36% | 72.52% | 53.74% | 44.03% |
| Start Date | July 16, 1974 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $161 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO141 | ||
| BMO70141 |
This fund’s objective is to provide a level of income consistent with investments in short-term fixed income securities. The fund invests primarily in short-term, high-quality, fixed income securities issued by or guaranteed by Canadian federal, provincial or municipal governments or issued by corporations.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: examines economic indicators like growth, inflation and monetary policy to provide a framework for selecting appropriate securities; analyzes credit ratings of various issuers to determine the best potential investments for the portfolio; allocates investments among government and corporate securities to diversify the fund’s holdings.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.00% |
|---|---|
| Management Fee | 1.25% |
| 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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