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BMO Fixed Income ETF Portfolio Series A
Global Core Plus Fixd Inc
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FundGrade C
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|
NAVPS (07-15-2026) |
$8.57 |
|---|---|
| Change |
$0.02
(0.21%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 12, 2013): 1.51%
| 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 | -0.02% | 1.04% | 0.54% | 0.54% | 2.21% | 3.51% | 3.61% | 3.01% | -0.11% | -0.39% | 0.51% | 1.17% | 0.99% | 0.83% |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.48% | 1.51% | 1.11% | 1.11% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 361 / 371 | 285 / 369 | 277 / 369 | 277 / 369 | 267 / 362 | 223 / 348 | 205 / 319 | 194 / 300 | 189 / 270 | 180 / 240 | 139 / 208 | 107 / 183 | 83 / 149 | 78 / 135 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.31% | 0.69% | 1.07% | 0.41% | 0.36% | -0.56% | 0.24% | 1.16% | -1.87% | 0.44% | 0.62% | -0.02% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
4.88% (November 2023)
Worst Monthly Return Since Inception
-3.42% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.94% | 0.48% | 0.16% | 6.15% | 7.07% | -2.38% | -12.92% | 6.62% | 1.74% | 4.11% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 1 | 4 | 2 |
| Category Rank | 70/ 124 | 100/ 141 | 90/ 170 | 67/ 201 | 116/ 215 | 168/ 257 | 237/ 283 | 70/ 318 | 296/ 344 | 138/ 357 |
Best Calendar Return (Last 10 years)
7.07% (2020)
Worst Calendar Return (Last 10 years)
-12.92% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 44.42 |
| Canadian Bonds - Other | 14.87 |
| Canadian Corporate Bonds | 13.55 |
| Canadian Government Bonds | 12.11 |
| Foreign Government Bonds | 11.44 |
| Other | 3.61 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.97 |
| Cash and Cash Equivalent | 0.87 |
| Financial Services | 0.10 |
| Other | 0.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.23 |
| Europe | 2.96 |
| Latin America | 2.93 |
| Asia | 2.68 |
| Africa and Middle East | 2.03 |
| Other | 1.17 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 31.34 |
| BMO Emerging Markets Bond Hgd to CAD Index (ZEF) | 11.76 |
| BMO Short Corporate Bond Index ETF (ZCS) | 11.52 |
| BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) | 11.48 |
| BMO Core Plus Bond Fund ETF (ZCPB) | 9.65 |
| BMO Aggregate Bond Index ETF (ZAG) | 9.21 |
| BMO Long Federal Bond Index ETF (ZFL) | 5.38 |
| BMO Canadian MBS Index ETF (ZMBS) | 5.03 |
| BMO AAA CLO ETF ETP | 2.45 |
| ROYAL BANK OF CANADA TD - 2.15% 02-Jul-2026 | 1.25 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Fixed Income ETF Portfolio Series A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.98% | 5.81% | 4.97% |
|---|---|---|---|
| Beta | 0.68 | 0.68 | 0.47 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.43% | 0.53% | 0.38% |
| Sharpe | 0.03 | -0.50 | -0.19 |
| Sortino | 0.22 | -0.66 | -0.54 |
| Treynor | 0.00 | -0.04 | -0.02 |
| Tax Efficiency | 65.10% | - | - |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.84% | 4.98% | 5.81% | 4.97% |
| Beta | 0.34 | 0.68 | 0.68 | 0.47 |
| Alpha | 0.01 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.33% | 0.43% | 0.53% | 0.38% |
| Sharpe | -0.03 | 0.03 | -0.50 | -0.19 |
| Sortino | -0.33 | 0.22 | -0.66 | -0.54 |
| Treynor | 0.00 | 0.00 | -0.04 | -0.02 |
| Tax Efficiency | 39.36% | 65.10% | - | - |
Fund Details
| 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) | $401 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO700 | ||
| BMO70700 |
Investment Objectives
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.
Investment Strategy
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.
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 |
BMO Investments Inc. State Street Trust Company Canada |
| 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 | 1.00% |
|---|---|
| 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) | - |
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