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BMO SelectTrust Fixed Income Portfolio Series A

Global Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(04-19-2024)
$8.64
Change
$0.01 (0.07%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

BMO SelectTrust Fixed Income Portfolio Series A

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Fund Returns

Inception Return (August 12, 2013): 0.08%

Fund Returns
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 0.77% -0.77% 6.38% -0.77% 2.43% -1.53% -2.91% -1.89% -1.27% -0.80% -0.80% -0.68% -0.77% -0.14%
Benchmark 0.40% 0.42% 5.94% 0.42% 0.29% -0.21% -2.75% -4.26% -1.27% -0.48% 0.02% 0.16% 0.88% 1.90%
Category Average 0.75% 5.89% 5.89% -0.15% 2.55% -0.69% -1.73% -0.14% 0.16% 0.37% 0.58% 0.83% 0.83% 1.23%
Category Rank 291 / 541 479 / 538 178 / 513 479 / 538 271 / 490 326 / 417 265 / 337 194 / 280 197 / 245 152 / 203 136 / 168 108 / 135 116 / 123 95 / 99
Quartile Ranking 3 4 2 4 3 4 4 3 4 3 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.73% -1.56% 0.10% -0.29% -0.45% -2.28% -0.73% 4.60% 3.26% -0.82% -0.72% 0.77%
Benchmark 0.77% -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40%

Best Monthly Return Since Inception

4.60% (November 2023)

Worst Monthly Return Since Inception

-3.70% (March 2020)

Calendar Return (%)

Calendar Return
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 87/ 98 102/ 122 79/ 134 129/ 165 160/ 193 103/ 236 186/ 269 238/ 328 360/ 395 194/ 475

Best Calendar Return (Last 10 years)

6.05% (2020)

Worst Calendar Return (Last 10 years)

-14.07% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 42.29
Canadian Government Bonds 17.34
Canadian Bonds - Funds 12.29
Foreign Government Bonds 10.98
Cash and Equivalents 9.93
Other 7.17

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 88.20
Cash and Cash Equivalent 9.93
Exchange Traded Fund 5.03
Financial Services 0.85
Other -4.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.76
Europe 9.59
Asia 3.36
Latin America 3.15
Africa and Middle East 1.13
Other 0.01

Top Holdings

Top Holdings
Name Percent
BMO Crossover Bond Fund Series I 15.78
BMO Long Federal Bond Index ETF (ZFL) 15.30
BMO Core Bond Fund Series I 12.29
BMO Emerging Markets Bond Hgd to CAD Index (ZEF) 10.04
BMO U.S. Corporate Bond Fund Advisor Series 9.75
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) 9.66
BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) 7.51
SPDR Series Trust ETF 5.03
ROYAL BANK OF CANADA TD - 4.95% 01-Apr-2024 4.64
BMO Strategic Equity Yield Fund Series I 4.61

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

BMO SelectTrust Fixed Income Portfolio Series A

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 6.66% 6.19% 4.93%
Beta 0.71% 0.51% 0.38%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.55% 0.33% 0.35%
Sharpe -0.80% -0.49% -0.28%
Sortino -1.07% -0.83% -0.78%
Treynor -0.08% -0.06% -0.04%
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.76% 6.66% 6.19% 4.93%
Beta 0.76% 0.71% 0.51% 0.38%
Alpha 0.02% -0.01% -0.01% -0.01%
Rsquared 0.46% 0.55% 0.33% 0.35%
Sharpe -0.32% -0.80% -0.49% -0.28%
Sortino -0.11% -1.07% -0.83% -0.78%
Treynor -0.03% -0.08% -0.06% -0.04%
Tax Efficiency 63.82% - - -

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) $26

Fund Codes

FundServ Code Load Code Sales Status
BMO471
BMO70471

Investment Objectives

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.

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; 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.

Portfolio Manager(s)

Name Start Date
Steven Shepherd 09-01-2014
Jeffrey Sutcliffe 07-26-2018

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 100

Fees

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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