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BMO SelectTrust Fixed Income Portfolio Series A

Global Core Plus Fixd Inc

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(10-07-2025)
$8.98
Change
$0.01 (0.07%)

As at August 31, 2025

As at August 31, 2025

Period
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Legend

BMO SelectTrust Fixed Income Portfolio Series A

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Fund Returns

Inception Return (August 12, 2013): 0.46%

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 0.57% 1.21% 0.48% 2.36% 2.17% 4.38% 2.57% -1.57% -1.73% -0.86% 0.11% 0.06% -0.29% -0.03%
Benchmark 0.81% 1.76% -0.04% 2.41% 5.17% 5.71% 4.72% -0.63% -1.19% -0.43% 1.03% 1.23% 0.58% 1.23%
Category Average 0.71% - - - - - - - - - - - - -
Category Rank 229 / 371 270 / 366 182 / 365 183 / 363 229 / 360 221 / 327 234 / 310 235 / 274 227 / 254 185 / 211 171 / 190 130 / 152 114 / 139 102 / 114
Quartile Ranking 3 3 2 3 3 3 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.42% -1.43% 1.17% -1.32% 0.77% 1.09% -0.65% -0.43% 0.35% 0.79% -0.15% 0.57%
Benchmark 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24% -1.07% 1.17% -0.22% 0.81%

Best Monthly Return Since Inception

4.60% (November 2023)

Worst Monthly Return Since Inception

-3.70% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.63% -0.65% -0.16% -1.21% 4.89% 6.05% -3.66% -14.07% 5.77% 1.59%
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
Category Average - - - - - - - - - -
Quartile Ranking 4 3 4 4 2 3 3 4 2 4
Category Rank 84/ 107 78/ 125 121/ 142 134/ 171 95/ 202 160/ 218 192/ 261 270/ 287 125/ 324 302/ 350

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 45.00
Canadian Bonds - Funds 19.66
Canadian Corporate Bonds 11.00
Foreign Government Bonds 11.00
Canadian Government Bonds 8.78
Other 4.56

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.63
Cash and Cash Equivalent 0.83
Financial Services 0.54

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.14
Europe 8.72
Latin America 3.04
Asia 2.92
Africa and Middle East 2.17
Other 0.01

Top Holdings

Top Holdings
Name Percent
BMO Core Bond Fund Series I 19.66
BMO Crossover Bond Fund Series I 16.19
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) 12.56
BMO U.S. Corporate Bond Fund Advisor Series 10.94
BMO Emerging Markets Bond Hgd to CAD Index (ZEF) 10.38
BMO Short Corporate Bond Index ETF (ZCS) 8.71
BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) 5.12
BMO Strategic Equity Yield Fund Series I 5.07
BMO Aggregate Bond Index ETF (ZAG) 4.19
BMO AAA CLO ETF ETP 3.07

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return234567891011120%2%4%6%8%10%

BMO SelectTrust Fixed Income Portfolio Series A

Median

Other - Global Core Plus Fixd Inc

3 Yr Annualized

Standard Deviation 5.68% 5.77% 4.93%
Beta 0.74% 0.67% 0.41%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.52% 0.54% 0.33%
Sharpe -0.23% -0.72% -0.34%
Sortino -0.08% -0.97% -0.74%
Treynor -0.02% -0.06% -0.04%
Tax Efficiency 66.75% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 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 3.35% 5.68% 5.77% 4.93%
Beta 0.63% 0.74% 0.67% 0.41%
Alpha -0.01% -0.01% -0.01% -0.01%
Rsquared 0.41% 0.52% 0.54% 0.33%
Sharpe -0.26% -0.23% -0.72% -0.34%
Sortino -0.31% -0.08% -0.97% -0.74%
Treynor -0.01% -0.02% -0.06% -0.04%
Tax Efficiency 54.05% 66.75% - -

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) $22

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 Management

Portfolio Manager

BMO Asset Management Inc.

  • Steven Shepherd
  • Marchello Holditch
  • Taylor Evans
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 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 500
SWP Min Withdrawal 100

Fees

MER 1.63%
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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