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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-08-2025) |
$9.37 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at March 31, 2025
As at January 31, 2025
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Inception Return (November 13, 2014): 1.66%
| 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 | 0.22% | 0.91% | 1.68% | 0.91% | 4.43% | 4.31% | 3.40% | 2.16% | 1.89% | 1.87% | 1.80% | 1.66% | 1.67% | 1.52% |
| Benchmark | 0.31% | 1.67% | 2.32% | 1.67% | 7.00% | 5.31% | 3.68% | 1.93% | 2.09% | 2.25% | 2.40% | 2.08% | 1.99% | 1.89% |
| Category Average | 0.20% | 1.34% | 1.86% | 1.34% | 6.01% | 4.92% | 3.14% | 1.59% | 2.07% | 1.89% | 1.94% | 1.66% | 1.60% | 1.42% |
| Category Rank | 193 / 289 | 250 / 288 | 255 / 279 | 250 / 288 | 246 / 263 | 197 / 222 | 137 / 210 | 78 / 200 | 132 / 191 | 122 / 183 | 127 / 174 | 106 / 160 | 91 / 150 | 90 / 143 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.49% | 0.42% | 0.62% | 0.35% | 0.61% | 0.14% | 0.34% | 0.28% | 0.43% | 0.26% | 0.22% |
| Benchmark | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% |
1.66% (January 2015)
-1.16% (November 2016)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | 1.56% | 1.47% | 0.79% | 1.56% | 2.04% | -0.84% | -0.41% | 4.37% | 4.43% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 3 | 2 | 1 | 3 | 4 | 4 | 2 | 1 | 3 | 4 |
| Category Rank | 96/ 143 | 48/ 148 | 14/ 152 | 122/ 171 | 173/ 181 | 177/ 190 | 81/ 196 | 21/ 206 | 164/ 219 | 224/ 238 |
4.43% (2024)
-0.84% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 69.04 |
| Canadian Government Bonds | 13.29 |
| Canadian Bonds - Funds | 9.89 |
| Canadian Corporate Bonds | 7.77 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 35.82 |
| Mutual Fund | 33.23 |
| Fixed Income | 25.78 |
| Exchange Traded Fund | 5.17 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| BMO Money Market Fund Series I | 33.23 |
| BMO Ultra Short-Term Bond ETF (ZST) | 32.56 |
| BMO Short Federal Bond Index ETF (ZFS) | 7.89 |
| BMO Short Corporate Bond Index ETF (ZCS) | 7.77 |
| BMO Short Provincial Bond Index ETF (ZPS) | 5.40 |
| BMO Canadian MBS Index ETF (ZMBS) | 5.17 |
| BMO Mortgage and Short-Term Income Fund Series I | 4.72 |
| ROYAL BANK OF CANADA TD - 2.90% 03-Feb-2025 | 3.11 |
| CAD Currency | 0.14 |
BMO Target Education Income Portfolio Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.82% | 0.93% | 1.24% |
|---|---|---|---|
| Beta | 0.28% | 0.33% | 0.44% |
| Alpha | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.78% | 0.74% | 0.48% |
| Sharpe | -0.62% | -0.55% | -0.13% |
| Sortino | 0.67% | -1.33% | -1.28% |
| Treynor | -0.02% | -0.02% | 0.00% |
| Tax Efficiency | 65.72% | 54.90% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.55% | 0.82% | 0.93% | 1.24% |
| Beta | 0.28% | 0.28% | 0.33% | 0.44% |
| Alpha | 0.02% | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.89% | 0.78% | 0.74% | 0.48% |
| Sharpe | 0.80% | -0.62% | -0.55% | -0.13% |
| Sortino | 10.01% | 0.67% | -1.33% | -1.28% |
| Treynor | 0.02% | -0.02% | -0.02% | 0.00% |
| Tax Efficiency | 73.05% | 65.72% | 54.90% | - |
| 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) | $16 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO167 | ||
| BMO70167 |
This fund’s objective is to provide securityholders with a relatively stable level of income while preserving capital and maintaining liquidity. The fund will invest primarily, directly or indirectly through investing in a diversified mix of mutual funds and/or exchange traded funds, in fixed income securities and cash equivalents.
The fund is designed to meet the needs of investors who are seeking to fund post-secondary education that is about to commence or is currently in progress.
| 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 | 500 |
| SWP Min Withdrawal | 50 |
| MER | 0.84% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.20% |
| Trailer Fee Max (LL) | - |
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