Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2024) |
$8.66 |
|---|---|
| Change |
$0.01
(0.16%)
|
As at June 30, 2024
As at June 30, 2024
Loading...
Inception Return (August 12, 2013): 1.15%
| 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 | 0.86% | 0.19% | -0.60% | -0.60% | 3.82% | 2.52% | -2.46% | -2.29% | -0.67% | 0.41% | 0.28% | 0.18% | 0.54% | 0.90% |
| Benchmark | 1.16% | -0.09% | 0.33% | 0.33% | 3.91% | 2.42% | -2.71% | -3.97% | -1.50% | -0.40% | 0.03% | -0.26% | 1.17% | 2.01% |
| Category Average | 0.71% | -0.10% | -0.10% | -0.10% | 3.35% | 2.36% | -2.12% | -1.23% | -0.21% | 0.59% | 0.49% | 0.58% | 1.01% | 1.13% |
| Category Rank | 235 / 545 | 279 / 544 | 419 / 533 | 419 / 533 | 262 / 488 | 248 / 442 | 210 / 360 | 176 / 295 | 133 / 248 | 82 / 212 | 74 / 175 | 60 / 156 | 72 / 127 | 67 / 114 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.24% | -0.37% | -2.34% | -0.81% | 4.88% | 3.44% | -0.83% | -0.81% | 0.86% | -2.18% | 1.56% | 0.86% |
| Benchmark | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% |
4.88% (November 2023)
-3.42% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.45% | 3.16% | 0.94% | 0.48% | 0.16% | 6.15% | 7.07% | -2.38% | -12.92% | 6.62% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 1 |
| Category Rank | 82/ 101 | 84/ 124 | 65/ 136 | 103/ 165 | 127/ 193 | 73/ 236 | 121/ 266 | 180/ 323 | 299/ 390 | 98/ 470 |
7.07% (2020)
-12.92% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 41.84 |
| Canadian Government Bonds | 19.06 |
| Foreign Government Bonds | 10.08 |
| Cash and Equivalents | 9.56 |
| Canadian Bonds - Other | 5.99 |
| Other | 13.47 |
| Name | Percent |
|---|---|
| Fixed Income | 85.33 |
| Cash and Cash Equivalent | 9.56 |
| Exchange Traded Fund | 4.85 |
| Financial Services | 0.27 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 90.01 |
| Asia | 2.84 |
| Latin America | 2.81 |
| Europe | 2.48 |
| Africa and Middle East | 1.86 |
| Name | Percent |
|---|---|
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 34.94 |
| BMO Long Federal Bond Index ETF (ZFL) | 11.14 |
| BMO Aggregate Bond Index ETF (ZAG) | 10.99 |
| BMO Emerging Markets Bond Hgd to CAD Index (ZEF) | 9.97 |
| BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) | 7.48 |
| BMO Core Plus Bond Fund ETF (ZCPB) | 5.51 |
| BMO Canadian MBS Index ETF (ZMBS) | 5.31 |
| SPDR Series Trust ETF | 4.85 |
| BMO Ultra Short-Term Bond ETF (ZST) | 4.51 |
| Canada Government 29-Aug-2024 | 1.64 |
BMO Fixed Income ETF Portfolio Series A
Median
Other - Global Fixed Income
| Standard Deviation | 6.95% | 6.25% | 5.05% |
|---|---|---|---|
| Beta | 0.75% | 0.56% | 0.41% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.56% | 0.37% | 0.39% |
| Sharpe | -0.76% | -0.41% | -0.09% |
| Sortino | -0.97% | -0.73% | -0.53% |
| Treynor | -0.07% | -0.05% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.43% | 6.95% | 6.25% | 5.05% |
| Beta | 1.06% | 0.75% | 0.56% | 0.41% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.55% | 0.56% | 0.37% | 0.39% |
| Sharpe | -0.11% | -0.76% | -0.41% | -0.09% |
| Sortino | 0.25% | -0.97% | -0.73% | -0.53% |
| Treynor | -0.01% | -0.07% | -0.05% | -0.01% |
| Tax Efficiency | 67.61% | - | - | - |
| Start Date | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $303 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO700 | ||
| BMO70700 |
This fund’s objective is to preserve the value of your investment by investing primarily in exchange traded funds that invest in Canadian, U.S. and international fixed income securities. The fund may also invest in other mutual funds or invest directly in individual fixed income securities and cash or cash equivalents. The fund’s asset mix may be changed over time to reflect the portfolio manager’s long-term outlook for each asset class.
These are the strategies the portfolio manager uses to try and achieve the fund’s objective: employs a strategic asset allocation strategy; the fund’s asset class weightings will be approximately 95-100% in fixed income and 0-5% in equity securities.
| Name | Start Date |
|---|---|
| Steven Shepherd | 09-01-2014 |
| Sadiq S. Adatia, CFA | 10-05-2021 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| 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 | 1.00% |
|---|---|
| Management Fee | 0.75% |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
