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Global Fixed Inc Balanced
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|
NAVPS (12-19-2024) |
$12.10 |
|---|---|
| Change |
-$0.04
(-0.32%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (August 25, 2015): 3.17%
| 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 | 2.11% | 2.94% | 7.01% | 9.40% | 12.17% | 7.08% | 2.06% | 2.29% | 3.12% | 3.72% | 3.15% | 3.30% | 3.03% | - |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 516 / 989 | 747 / 975 | 643 / 973 | 638 / 969 | 724 / 968 | 695 / 917 | 535 / 876 | 530 / 821 | 421 / 769 | 442 / 699 | 325 / 598 | 297 / 528 | 320 / 451 | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.54% | 0.05% | 0.89% | 1.21% | -1.75% | 1.85% | 0.99% | 2.05% | 0.88% | 1.46% | -0.64% | 2.11% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
4.61% (April 2020)
-3.93% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.48% | 3.13% | -1.54% | 8.81% | 7.45% | 3.90% | -10.75% | 6.82% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | 4 | 4 | 2 | 3 | 2 | 3 | 2 | 3 |
| Category Rank | - | - | 432/ 451 | 440/ 528 | 229/ 606 | 490/ 711 | 277/ 770 | 500/ 822 | 428/ 876 | 684/ 917 |
8.81% (2019)
-10.75% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 30.62 |
| International Equity | 29.65 |
| Canadian Bonds - Other | 15.05 |
| US Equity | 10.34 |
| Foreign Government Bonds | 4.85 |
| Other | 9.49 |
| Name | Percent |
|---|---|
| Fixed Income | 57.19 |
| Mutual Fund | 27.27 |
| Technology | 2.47 |
| Healthcare | 1.87 |
| Utilities | 1.76 |
| Other | 9.44 |
| Name | Percent |
|---|---|
| Multi-National | 57.89 |
| North America | 39.64 |
| Europe | 1.93 |
| Asia | 0.42 |
| Latin America | 0.14 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| BMO Risk Reduction Fixed Income Fund Series I | 30.62 |
| BMO Risk Reduction Equity Fund Series I | 27.27 |
| BMO Core Plus Bond Fund ETF (ZCPB) | 15.04 |
| BMO Low Volatility US Equity ETF (ZLU) | 5.31 |
| BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F) | 5.19 |
| BMO Short-Term US TIPS Index ETF (Hdg) (ZTIP.F) | 2.88 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 2.77 |
| BMO MSCI USA High Quality Index ETF (ZUQ) | 2.77 |
| BMO Short Corporate Bond Index ETF (ZCS) | 1.48 |
| BMO S&P 500 Index ETF (ZSP) | 1.46 |
BMO Retirement Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.67% | 6.34% | - |
|---|---|---|---|
| Beta | 0.79% | 0.72% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.75% | 0.54% | - |
| Sharpe | -0.19% | 0.15% | - |
| Sortino | -0.15% | 0.06% | - |
| Treynor | -0.02% | 0.01% | - |
| Tax Efficiency | 80.09% | 89.19% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.29% | 6.67% | 6.34% | - |
| Beta | 0.78% | 0.79% | 0.72% | - |
| Alpha | 0.02% | 0.01% | 0.01% | - |
| Rsquared | 0.66% | 0.75% | 0.54% | - |
| Sharpe | 1.66% | -0.19% | 0.15% | - |
| Sortino | 3.92% | -0.15% | 0.06% | - |
| Treynor | 0.09% | -0.02% | 0.01% | - |
| Tax Efficiency | 96.62% | 80.09% | 89.19% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 25, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,637 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO224 | ||
| BMO70224 |
This fund's objective is to seek to preserve the value of your investment and provide moderate potential for growth while seeking to reduce portfolio volatility by investing primarily, directly or indirectly, in global equities and fixed income securities.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: employs a strategic asset allocation strategy and may dynamically shift the fund’s exposure across asset classes and markets; employs investment strategies that seek to reduce portfolio risk levels. These strategies seek to reduce exposure to market declines, while recognizing that the fund may not fully benefit from strong market growth.
| Name | Start Date |
|---|---|
| Chris Heakes | 08-19-2015 |
| Chris McHaney | 08-19-2015 |
| Charles-Lucien Myssie | 05-24-2024 |
| Jimmy Xu | 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 | 1.78% |
|---|---|
| Management Fee | 1.45% |
| 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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