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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-09-2025) |
$13.26 |
|---|---|
| Change |
$0.06
(0.44%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (November 13, 2014): 4.27%
| 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 | 2.12% | 3.98% | 1.61% | 1.61% | 5.08% | 9.83% | 9.60% | 1.26% | 3.45% | 3.62% | 3.68% | 4.03% | 4.44% | 4.00% |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.86% | 2.92% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.12% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 553 / 1,812 | 195 / 1,767 | 1,574 / 1,765 | 1,574 / 1,765 | 1,720 / 1,745 | 1,122 / 1,678 | 932 / 1,618 | 1,465 / 1,475 | 1,326 / 1,349 | 1,215 / 1,292 | 1,065 / 1,163 | 888 / 1,037 | 773 / 938 | 678 / 817 |
| Quartile Ranking | 2 | 1 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | 2.28% | 1.19% | -1.00% | 2.28% | -2.00% | 2.91% | -1.42% | -3.67% | -1.11% | 2.96% | 2.12% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
6.81% (November 2023)
-6.53% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.22% | 1.87% | 8.01% | 0.51% | 10.09% | 7.19% | 5.87% | -16.57% | 8.46% | 13.87% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 2 | 4 | 2 | 1 | 4 | 3 | 4 | 4 | 3 | 2 |
| Category Rank | 272/ 781 | 784/ 889 | 320/ 967 | 85/ 1,113 | 1,116/ 1,232 | 715/ 1,323 | 1,284/ 1,409 | 1,509/ 1,551 | 1,184/ 1,657 | 710/ 1,710 |
13.87% (2024)
-16.57% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.75 |
| International Equity | 23.53 |
| Foreign Government Bonds | 18.25 |
| Foreign Corporate Bonds | 14.60 |
| Cash and Equivalents | 4.52 |
| Other | 5.35 |
| Name | Percent |
|---|---|
| Fixed Income | 37.27 |
| Technology | 23.37 |
| Financial Services | 7.07 |
| Healthcare | 5.72 |
| Industrial Services | 5.44 |
| Other | 21.13 |
| Name | Percent |
|---|---|
| North America | 58.70 |
| Europe | 26.77 |
| Asia | 9.11 |
| Latin America | 2.49 |
| Africa and Middle East | 1.16 |
| Other | 1.77 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.72 |
| NVIDIA Corp | 4.46 |
| United States Treasury 3.75% 31-Aug-2031 | 3.12 |
| Mastercard Inc Cl A | 3.09 |
| United States Treasury 4.63% 15-Feb-2035 | 2.61 |
| United States Treasury 3.50% 15-Feb-2033 | 2.49 |
| CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 | 2.36 |
| Linde PLC | 2.34 |
| Relx PLC | 1.90 |
| Schneider Electric SE | 1.72 |
BMO Sustainable Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.00% | 9.75% | 8.15% |
|---|---|---|---|
| Beta | 1.16% | 1.11% | 0.99% |
| Alpha | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.84% | 0.84% | 0.81% |
| Sharpe | 0.57% | 0.14% | 0.31% |
| Sortino | 1.16% | 0.13% | 0.22% |
| Treynor | 0.05% | 0.01% | 0.03% |
| Tax Efficiency | 100.00% | 81.31% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.63% | 10.00% | 9.75% | 8.15% |
| Beta | 0.88% | 1.16% | 1.11% | 0.99% |
| Alpha | -0.06% | -0.05% | -0.04% | -0.03% |
| Rsquared | 0.60% | 0.84% | 0.84% | 0.81% |
| Sharpe | 0.25% | 0.57% | 0.14% | 0.31% |
| Sortino | 0.43% | 1.16% | 0.13% | 0.22% |
| Treynor | 0.02% | 0.05% | 0.01% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 81.31% | - |
| Start Date | November 13, 2014 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $58 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO218 | ||
| BMO70218 |
This fund’s objective is to provide long-term capital growth consistent with the preservation of capital by investing primarily in a balanced portfolio of global equity and fixed income securities using a responsible investment approach.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: the fund’s assets are allocated between equities and fixed income securities; within the fixed income allocation, the fund focusses primarily on security, sector, credit and yield curve analysis in making an investment decision, and may include both investment grade and/or below-investment grade fixed income securities.
| Portfolio Manager |
Columbia Threadneedle Management Limited
|
|---|---|
| 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 | 1.99% |
|---|---|
| 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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