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Global Fixed Inc Balanced
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|
NAVPS (12-24-2024) |
$12.56 |
|---|---|
| Change |
$0.04
(0.28%)
|
As at November 30, 2024
As at November 30, 2024
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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 | 2.26% | 3.45% | 7.04% | 10.97% | 14.35% | 8.50% | 2.05% | 2.20% | 2.73% | 3.71% | 2.79% | 3.25% | 3.19% | 3.30% |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 361 / 989 | 443 / 975 | 635 / 973 | 288 / 969 | 272 / 968 | 319 / 917 | 540 / 876 | 572 / 821 | 522 / 769 | 451 / 699 | 391 / 598 | 306 / 528 | 283 / 451 | 200 / 382 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.05% | -0.12% | 1.60% | 1.82% | -2.03% | 2.41% | 0.69% | 2.46% | 0.29% | 1.74% | -0.56% | 2.26% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
5.73% (April 2020)
-7.02% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.46% | 4.92% | 2.55% | 5.34% | -3.52% | 9.96% | 6.54% | 3.67% | -13.48% | 8.41% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 2 | 2 | 4 | 2 | 4 | 2 | 3 | 3 | 4 | 2 |
| Category Rank | 83/ 323 | 101/ 388 | 360/ 451 | 157/ 528 | 528/ 606 | 281/ 711 | 412/ 770 | 527/ 822 | 808/ 876 | 317/ 917 |
9.96% (2019)
-13.48% (2022)
| Name | Percent |
|---|---|
| International Equity | 25.08 |
| Foreign Corporate Bonds | 19.61 |
| Canadian Bonds - Funds | 17.22 |
| Canadian Equity | 10.30 |
| US Equity | 8.87 |
| Other | 18.92 |
| Name | Percent |
|---|---|
| Fixed Income | 51.43 |
| Mutual Fund | 29.59 |
| Technology | 3.91 |
| Financial Services | 3.36 |
| Cash and Cash Equivalent | 3.15 |
| Other | 8.56 |
| Name | Percent |
|---|---|
| North America | 68.00 |
| Multi-National | 19.41 |
| Europe | 5.24 |
| Asia | 3.81 |
| Latin America | 1.66 |
| Other | 1.88 |
| Name | Percent |
|---|---|
| BMO Core Bond Fund Series I | 17.22 |
| BMO Global Equity Fund Series I | 17.08 |
| BMO Canadian Equity Fund Series I | 9.02 |
| BMO U.S. Corporate Bond Fund Series A | 6.78 |
| BMO S&P 500 Index ETF (ZSP) | 6.62 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 6.49 |
| BMO MSCI EAFE Index ETF (ZEA) | 5.61 |
| BMO Emerging Markets Bond Fund Advisor Ser | 4.69 |
| BMO Long Federal Bond Index ETF (ZFL) | 3.57 |
| BMO Ultra Short-Term Bond ETF (ZST) | 3.45 |
BMO SelectTrust Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.72% | 8.45% | 6.88% |
|---|---|---|---|
| Beta | 1.04% | 0.95% | 0.65% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.77% | 0.53% | 0.42% |
| Sharpe | -0.13% | 0.09% | 0.27% |
| Sortino | -0.10% | 0.01% | 0.10% |
| Treynor | -0.01% | 0.01% | 0.03% |
| Tax Efficiency | 69.30% | 83.46% | 80.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.20% | 8.72% | 8.45% | 6.88% |
| Beta | 0.96% | 1.04% | 0.95% | 0.65% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.67% | 0.77% | 0.53% | 0.42% |
| Sharpe | 1.75% | -0.13% | 0.09% | 0.27% |
| Sortino | 4.33% | -0.10% | 0.01% | 0.10% |
| Treynor | 0.10% | -0.01% | 0.01% | 0.03% |
| Tax Efficiency | 95.63% | 69.30% | 83.46% | 80.74% |
| 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) | $636 |
| 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.
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.30% |
|---|---|
| Management Fee | 1.70% |
| 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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