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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$9.37 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (November 13, 2014): 1.71%
| 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 | 0.13% | 0.74% | 1.30% | 2.53% | 2.82% | 3.79% | 3.85% | 2.72% | 2.00% | 2.00% | 1.98% | 1.75% | 1.74% | 1.78% |
| Benchmark | 0.22% | 1.36% | 2.15% | 4.05% | 4.52% | 5.65% | 4.90% | 2.67% | 1.93% | 2.40% | 2.63% | 2.38% | 2.18% | 2.11% |
| Category Average | 0.14% | 1.12% | 1.82% | 3.43% | 3.65% | 5.13% | 4.44% | 2.25% | 1.64% | 2.02% | 2.21% | 1.92% | 1.77% | 1.70% |
| Category Rank | 200 / 293 | 251 / 277 | 250 / 273 | 241 / 263 | 241 / 263 | 210 / 223 | 188 / 206 | 97 / 194 | 84 / 185 | 120 / 179 | 130 / 168 | 119 / 159 | 95 / 144 | 86 / 140 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 4 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 0.43% | 0.26% | 0.22% | 0.14% | 0.16% | 0.18% | 0.08% | 0.30% | 0.37% | 0.24% | 0.13% |
| Benchmark | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% |
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 | 4 | 4 |
| Category Rank | 88/ 135 | 41/ 140 | 14/ 144 | 113/ 160 | 161/ 169 | 166/ 179 | 75/ 185 | 20/ 194 | 160/ 206 | 212/ 224 |
4.43% (2024)
-0.84% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 49.00 |
| Canadian Corporate Bonds | 29.12 |
| Canadian Government Bonds | 14.33 |
| Canadian Bonds - Other | 6.75 |
| Mortgages | 0.53 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| Fixed Income | 51.00 |
| Cash and Cash Equivalent | 48.99 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.88 |
| Asia | 0.06 |
| Multi-National | 0.04 |
| Europe | 0.02 |
| Name | Percent |
|---|---|
| BMO Money Market Fund Series I | 31.17 |
| BMO Ultra Short-Term Bond ETF (ZST) | 31.07 |
| BMO Short Corporate Bond Index ETF (ZCS) | 8.88 |
| BMO Mortgage and Short-Term Income Fund Series I | 7.43 |
| BMO Short Federal Bond Index ETF (ZFS) | 6.81 |
| BMO Short Provincial Bond Index ETF (ZPS) | 5.94 |
| BMO Canadian MBS Index ETF (ZMBS) | 4.76 |
| ROYAL BANK OF CANADA TD - 2.40% 01-Oct-2025 | 4.01 |
| CAD Currency | -0.07 |
BMO Target Education Income Portfolio Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.61% | 0.91% | 1.17% |
|---|---|---|---|
| Beta | 0.26% | 0.33% | 0.43% |
| Alpha | 0.03% | 0.01% | 0.01% |
| Rsquared | 0.77% | 0.75% | 0.50% |
| Sharpe | -0.22% | -0.78% | -0.04% |
| Sortino | 3.68% | -1.24% | -1.15% |
| Treynor | -0.01% | -0.02% | 0.00% |
| Tax Efficiency | 68.55% | 54.64% | 50.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.35% | 0.61% | 0.91% | 1.17% |
| Beta | 0.36% | 0.26% | 0.33% | 0.43% |
| Alpha | 0.01% | 0.03% | 0.01% | 0.01% |
| Rsquared | 0.95% | 0.77% | 0.75% | 0.50% |
| Sharpe | 0.21% | -0.22% | -0.78% | -0.04% |
| Sortino | -0.83% | 3.68% | -1.24% | -1.15% |
| Treynor | 0.00% | -0.01% | -0.02% | 0.00% |
| Tax Efficiency | 70.30% | 68.55% | 54.64% | 50.73% |
| 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) | $87 |
| 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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