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Global Fixed Income
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|
NAVPS (07-25-2024) |
$8.83 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (August 12, 2013): 0.07%
| 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 | 0.68% | -0.13% | -0.90% | -0.90% | 3.07% | 1.71% | -3.34% | -3.29% | -1.64% | -0.73% | -0.81% | -0.82% | -0.57% | -0.25% |
| 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 | 377 / 545 | 384 / 544 | 453 / 533 | 453 / 533 | 338 / 488 | 328 / 442 | 284 / 360 | 241 / 295 | 200 / 248 | 169 / 212 | 138 / 175 | 115 / 156 | 120 / 127 | 110 / 114 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.29% | -0.45% | -2.28% | -0.73% | 4.60% | 3.26% | -0.82% | -0.72% | 0.77% | -2.15% | 1.38% | 0.68% |
| 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% |
4.60% (November 2023)
-3.70% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.48% | 1.63% | -0.65% | -0.16% | -1.21% | 4.89% | 6.05% | -3.66% | -14.07% | 5.77% |
| 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 | 4 | 3 | 4 | 4 | 2 | 3 | 3 | 4 | 2 |
| Category Rank | 90/ 101 | 101/ 124 | 82/ 136 | 129/ 165 | 163/ 193 | 101/ 236 | 186/ 266 | 232/ 323 | 356/ 390 | 190/ 470 |
6.05% (2020)
-14.07% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 39.91 |
| Canadian Government Bonds | 14.36 |
| Cash and Equivalents | 14.07 |
| Canadian Bonds - Funds | 12.32 |
| Foreign Government Bonds | 11.10 |
| Other | 8.24 |
| Name | Percent |
|---|---|
| Fixed Income | 84.77 |
| Cash and Cash Equivalent | 14.07 |
| Exchange Traded Fund | 4.97 |
| Financial Services | 1.01 |
| Other | -4.82 |
| Name | Percent |
|---|---|
| North America | 82.77 |
| Europe | 9.54 |
| Asia | 2.88 |
| Latin America | 2.83 |
| Africa and Middle East | 1.97 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| BMO Crossover Bond Fund Series I | 15.92 |
| BMO Core Bond Fund Series I | 12.32 |
| BMO Long Federal Bond Index ETF (ZFL) | 11.86 |
| BMO Emerging Markets Bond Hgd to CAD Index (ZEF) | 10.08 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 9.67 |
| BMO U.S. Corporate Bond Fund Advisor Series | 9.45 |
| BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) | 7.53 |
| BMO Ultra Short-Term Bond ETF (ZST) | 5.19 |
| SPDR Series Trust ETF | 4.97 |
| BMO Strategic Equity Yield Fund Series I | 4.92 |
BMO SelectTrust Fixed Income Portfolio Series A
Median
Other - Global Fixed Income
| Standard Deviation | 6.79% | 6.27% | 5.00% |
|---|---|---|---|
| Beta | 0.73% | 0.53% | 0.39% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.55% | 0.34% | 0.35% |
| Sharpe | -0.91% | -0.57% | -0.32% |
| Sortino | -1.12% | -0.89% | -0.79% |
| Treynor | -0.08% | -0.07% | -0.04% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.05% | 6.79% | 6.27% | 5.00% |
| Beta | 1.01% | 0.73% | 0.53% | 0.39% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.55% | 0.55% | 0.34% | 0.35% |
| Sharpe | -0.23% | -0.91% | -0.57% | -0.32% |
| Sortino | 0.06% | -1.12% | -0.89% | -0.79% |
| Treynor | -0.02% | -0.08% | -0.07% | -0.04% |
| Tax Efficiency | 70.31% | - | - | - |
| 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) | $24 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO471 | ||
| BMO70471 |
This fund’s objective is to preserve the value of your investment and generate income by investing primarily in mutual funds that invest in lower risk asset classes in Canada, the U.S. and internationally, like cash or cash equivalents or fixed income securities, with a lesser exposure to mutual funds invested in equity securities. 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; may invest up to 100% of the fund’s assets in securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates.
| Name | Start Date |
|---|---|
| Steven Shepherd | 09-01-2014 |
| Marchello Holditch | 05-24-2024 |
| 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 | 500 |
| SWP Min Withdrawal | 100 |
| MER | 2.18% |
|---|---|
| Management Fee | 1.70% |
| 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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