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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-06-2025) |
$9.40 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at March 31, 2025
As at January 31, 2025
Inception Return (November 13, 2014): 1.34%
| 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 | -0.51% | 1.61% | 1.47% | 1.61% | 6.77% | 4.38% | 1.70% | -0.32% | 0.02% | 0.50% | 0.91% | 0.88% | 1.02% | 0.87% |
| Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
| Category Average | -0.43% | 1.67% | 1.33% | 1.67% | 6.59% | 4.30% | 1.74% | 0.01% | 0.75% | 0.95% | 1.32% | 1.23% | 1.26% | 1.06% |
| Category Rank | 396 / 482 | 380 / 482 | 348 / 476 | 380 / 482 | 313 / 451 | 266 / 430 | 324 / 418 | 353 / 405 | 342 / 385 | 330 / 366 | 309 / 342 | 277 / 314 | 246 / 288 | 218 / 261 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.98% | 1.61% | 1.06% | 2.24% | 0.32% | 1.93% | -0.96% | 1.66% | -0.82% | 0.99% | 1.13% | -0.51% |
| Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
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% | 3.68% |
| Quartile Ranking | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Category Rank | 186/ 258 | 106/ 281 | 120/ 312 | 267/ 333 | 314/ 364 | 287/ 377 | 378/ 399 | 403/ 416 | 268/ 424 | 239/ 447 |
7.90% (2020)
-13.24% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 49.00 |
| Canadian Government Bonds | 44.50 |
| Cash and Equivalents | 4.12 |
| Foreign Government Bonds | 1.35 |
| Foreign Corporate Bonds | 0.71 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| Fixed Income | 95.88 |
| Cash and Cash Equivalent | 4.12 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 3.24 |
| Canada Government 3.00% 01-Jun-2034 | 2.86 |
| USD Currency | 2.80 |
| Canada Government 3.25% 01-Dec-2034 | 1.74 |
| Canada Government 2.75% 01-Dec-2055 | 1.69 |
| Canada Government 2.50% 01-Dec-2032 | 1.59 |
| Quebec Province 3.25% 01-Sep-2032 | 1.54 |
| Quebec Province 1.90% 01-Sep-2030 | 1.44 |
| Quebec Province 3.50% 01-Dec-2045 | 1.37 |
| Canada Government 1.50% 01-Dec-2031 | 1.27 |
BMO Core Plus Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.27% | 6.06% | 5.05% |
|---|---|---|---|
| Beta | 0.92% | 0.95% | 0.95% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.95% | 0.95% |
| Sharpe | -0.32% | -0.36% | -0.14% |
| Sortino | -0.26% | -0.61% | -0.52% |
| Treynor | -0.02% | -0.02% | -0.01% |
| Tax Efficiency | 50.48% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.63% | 6.27% | 6.06% | 5.05% |
| Beta | 0.79% | 0.92% | 0.95% | 0.95% |
| Alpha | 0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.72% | 0.94% | 0.95% | 0.95% |
| Sharpe | 0.60% | -0.32% | -0.36% | -0.14% |
| Sortino | 1.28% | -0.26% | -0.61% | -0.52% |
| Treynor | 0.03% | -0.02% | -0.02% | -0.01% |
| Tax Efficiency | 85.53% | 50.48% | - | - |
| 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) | $3,851 |
| 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.
| 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 | 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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