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Canadian Fixed Income
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|
NAVPS (01-17-2025) |
$9.39 |
|---|---|
| Change |
$0.02
(0.26%)
|
As at December 31, 2024
As at October 31, 2024
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Inception Return (November 13, 2014): 1.21%
| 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 | -0.82% | -0.14% | 4.39% | 3.99% | 3.99% | 5.05% | -1.44% | -2.02% | -0.11% | 0.75% | 0.67% | 0.85% | 0.96% | 1.05% |
| Benchmark | -0.52% | -0.10% | 4.43% | 4.10% | 4.10% | 5.24% | -0.65% | -1.17% | 0.71% | 1.73% | 1.67% | 1.79% | 1.77% | 1.95% |
| Category Average | -0.81% | -0.34% | 4.10% | 3.67% | 3.67% | 4.91% | -1.12% | -1.54% | 0.33% | 1.29% | 1.05% | 1.17% | 1.21% | 1.20% |
| Category Rank | 543 / 663 | 432 / 659 | 382 / 642 | 395 / 626 | 395 / 626 | 410 / 601 | 515 / 586 | 518 / 556 | 486 / 525 | 455 / 495 | 413 / 449 | 371 / 423 | 325 / 378 | 294 / 344 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.25% | -0.22% | 0.45% | -1.98% | 1.61% | 1.06% | 2.24% | 0.32% | 1.93% | -0.96% | 1.66% | -0.82% |
| Benchmark | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% |
4.23% (January 2015)
-3.43% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | 1.86% | 2.10% | 0.18% | 5.20% | 7.90% | -3.76% | -13.24% | 6.13% | 3.99% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.67% |
| Quartile Ranking | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
| Category Rank | 232/ 344 | 179/ 378 | 177/ 423 | 321/ 449 | 434/ 495 | 395/ 525 | 532/ 556 | 557/ 586 | 413/ 601 | 395/ 626 |
7.90% (2020)
-13.24% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.91 |
| Canadian Corporate Bonds | 49.11 |
| Cash and Equivalents | 1.38 |
| Foreign Corporate Bonds | 0.45 |
| Mortgages | 0.25 |
| Other | -6.10 |
| Name | Percent |
|---|---|
| Fixed Income | 98.62 |
| Cash and Cash Equivalent | 1.38 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 9.11 |
| B1314880 CDS USD R V 03MEVENT 525371218 CCPCDX 1.00% 20-Dec-2029 | 7.64 |
| Canada Government 2.75% 01-Dec-2055 | 3.67 |
| United States Treasury 1.88% 15-Jul-2034 | 2.99 |
| Ontario Province 2.05% 02-Jun-2030 | 2.37 |
| Quebec Province 1.90% 01-Sep-2030 | 2.08 |
| B1351025 CDS USD R V 03MEVENT 528181745 CCPCDX 1.00% 20-Dec-2029 | 1.87 |
| Quebec Province 3.25% 01-Sep-2032 | 1.80 |
| United States Treasury 2.13% 15-Feb-2054 | 1.68 |
| Ontario Province 2.90% 02-Jun-2049 | 1.67 |
BMO Core Plus Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.84% | 6.30% | 5.20% |
|---|---|---|---|
| Beta | 0.94% | 0.95% | 0.94% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.95% | 0.95% |
| Sharpe | -0.71% | -0.36% | -0.09% |
| Sortino | -0.79% | -0.61% | -0.47% |
| Treynor | -0.05% | -0.02% | 0.00% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.82% | 6.84% | 6.30% | 5.20% |
| Beta | 0.79% | 0.94% | 0.95% | 0.94% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.75% | 0.94% | 0.95% | 0.95% |
| Sharpe | -0.07% | -0.71% | -0.36% | -0.09% |
| Sortino | 0.32% | -0.79% | -0.61% | -0.47% |
| Treynor | 0.00% | -0.05% | -0.02% | 0.00% |
| Tax Efficiency | 74.49% | - | - | - |
| Start Date | November 13, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,002 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO159 | ||
| BMO70159 |
This fund's objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in Canadian dollar denominated investment grade and non-investment grade debt instruments.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in Canadian dollar denominated investment grade fixed income instruments such as debt securities issued or guaranteed by Canadian federal and provincial governments or issued by Canadian corporations and in non-investment grade debt instruments, loans and any other debt obligations the portfolio manager believes will enhance the fund’s total return.
| Name | Start Date |
|---|---|
| Andrew Osterback | 11-13-2014 |
| Vishang Chawla | 05-24-2024 |
| Earl Davis | 05-24-2024 |
| Gordon Rumble | 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 | 1.34% |
|---|---|
| Management Fee | 1.15% |
| 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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