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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-16-2025) |
$12.42 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (August 12, 2013): 4.02%
| 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 | 1.76% | 2.88% | 3.60% | 3.60% | 8.71% | 8.67% | 7.78% | 2.21% | 3.09% | 3.10% | 3.10% | 3.15% | 3.44% | 3.13% |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 82 / 997 | 25 / 989 | 160 / 987 | 160 / 987 | 462 / 972 | 299 / 917 | 298 / 900 | 468 / 825 | 504 / 781 | 448 / 745 | 422 / 648 | 330 / 583 | 246 / 513 | 227 / 418 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.46% | 0.29% | 1.74% | -0.56% | 2.26% | -1.29% | 2.52% | 0.26% | -2.02% | -0.73% | 1.84% | 1.76% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
5.73% (April 2020)
-7.02% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.92% | 2.55% | 5.34% | -3.52% | 9.96% | 6.54% | 3.67% | -13.48% | 8.41% | 9.54% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 2 | 4 | 2 | 4 | 2 | 3 | 3 | 4 | 2 | 2 |
| Category Rank | 101/ 388 | 360/ 451 | 157/ 526 | 527/ 604 | 282/ 710 | 414/ 767 | 529/ 819 | 797/ 865 | 313/ 907 | 381/ 959 |
9.96% (2019)
-13.48% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 26.59 |
| International Equity | 24.90 |
| Foreign Corporate Bonds | 19.28 |
| Canadian Equity | 10.42 |
| Canadian Corporate Bonds | 6.86 |
| Other | 11.95 |
| Name | Percent |
|---|---|
| Fixed Income | 60.19 |
| Mutual Fund | 31.16 |
| Financial Services | 2.48 |
| Technology | 2.10 |
| Healthcare | 1.28 |
| Other | 2.79 |
| Name | Percent |
|---|---|
| North America | 67.65 |
| Multi-National | 20.77 |
| Europe | 4.58 |
| Asia | 3.43 |
| Latin America | 1.70 |
| Other | 1.87 |
| Name | Percent |
|---|---|
| BMO Core Bond Fund Series I | 26.59 |
| BMO Global Equity Fund Series I | 18.20 |
| BMO Canadian Equity Fund Series I | 9.18 |
| BMO U.S. Corporate Bond Fund Advisor Series | 6.72 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 6.47 |
| BMO Emerging Markets Bond Fund Advisor Ser | 5.10 |
| BMO MSCI EAFE Index ETF (ZEA) | 4.15 |
| BMO Short Corporate Bond Index ETF (ZCS) | 3.29 |
| BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) | 3.06 |
| BMO Strategic Equity Yield Fund Series I | 3.01 |
BMO SelectTrust Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.52% | 7.47% | 6.82% |
|---|---|---|---|
| Beta | 1.06% | 0.95% | 0.70% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.76% | 0.68% | 0.41% |
| Sharpe | 0.51% | 0.11% | 0.23% |
| Sortino | 1.08% | 0.06% | 0.06% |
| Treynor | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 89.56% | 79.72% | 77.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.50% | 7.52% | 7.47% | 6.82% |
| Beta | 0.90% | 1.06% | 0.95% | 0.70% |
| Alpha | -0.01% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.68% | 0.76% | 0.68% | 0.41% |
| Sharpe | 0.94% | 0.51% | 0.11% | 0.23% |
| Sortino | 1.82% | 1.08% | 0.06% | 0.06% |
| Treynor | 0.06% | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 86.61% | 89.56% | 79.72% | 77.89% |
| 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) | $603 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO473 | ||
| BMO70473 |
This fund's objective is to generate a high level of income and some capital appreciation by investing primarily in securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: employs a strategic asset allocation strategy; the fund’s asset class weightings will be approximately 60% in fixed income securities and 40% 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 |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| 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 | 2.30% |
|---|---|
| Management Fee | 1.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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