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Global Fixed Inc Balanced
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|
NAVPS (12-31-2024) |
$11.15 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (September 18, 2017): 3.45%
| 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 | 2.23% | 3.56% | 7.96% | 11.50% | 14.98% | 8.33% | 2.48% | 2.72% | 3.15% | 3.82% | 3.04% | - | - | - |
| 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 | 389 / 989 | 378 / 975 | 256 / 973 | 195 / 969 | 155 / 968 | 367 / 917 | 440 / 876 | 440 / 821 | 411 / 769 | 418 / 699 | 343 / 598 | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.12% | -0.13% | 1.26% | 1.82% | -1.92% | 2.27% | 0.77% | 2.78% | 0.66% | 1.95% | -0.64% | 2.23% |
| 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% |
5.77% (April 2020)
-7.02% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -1.58% | 7.80% | 6.62% | 4.33% | -11.98% | 7.39% |
| 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 | - | - | - | - | 2 | 4 | 3 | 3 | 3 | 3 |
| Category Rank | - | - | - | - | 237/ 606 | 626/ 711 | 387/ 770 | 424/ 822 | 639/ 876 | 583/ 917 |
7.80% (2019)
-11.98% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 17.66 |
| US Equity | 17.48 |
| International Equity | 15.12 |
| Canadian Government Bonds | 13.59 |
| Canadian Bonds - Funds | 12.44 |
| Other | 23.71 |
| Name | Percent |
|---|---|
| Fixed Income | 55.86 |
| Financial Services | 9.36 |
| Technology | 7.94 |
| Cash and Cash Equivalent | 3.86 |
| Healthcare | 2.91 |
| Other | 20.07 |
| Name | Percent |
|---|---|
| North America | 78.57 |
| Europe | 7.62 |
| Asia | 5.27 |
| Multi-National | 5.27 |
| Latin America | 1.84 |
| Other | 1.43 |
| Name | Percent |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 16.98 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 13.96 |
| BMO S&P 500 Index ETF (ZSP) | 12.48 |
| BMO Core Plus Bond Fund Series I | 12.44 |
| BMO MSCI EAFE Index ETF (ZEA) | 9.12 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 4.72 |
| BMO Emerging Markets Bond Fund Advisor Ser | 4.35 |
| BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) | 3.46 |
| The Royal Mint Physical Gold ETC Securities ETR | 3.00 |
| BMO Global Infrastructure Fund Series I | 2.79 |
BMO Ascent Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.58% | 8.44% | - |
|---|---|---|---|
| Beta | 1.02% | 0.94% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.77% | 0.52% | - |
| Sharpe | -0.09% | 0.14% | - |
| Sortino | -0.03% | 0.08% | - |
| Treynor | -0.01% | 0.01% | - |
| Tax Efficiency | 69.47% | 78.32% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.19% | 8.58% | 8.44% | - |
| Beta | 0.98% | 1.02% | 0.94% | - |
| Alpha | 0.02% | 0.01% | 0.01% | - |
| Rsquared | 0.70% | 0.77% | 0.52% | - |
| Sharpe | 1.86% | -0.09% | 0.14% | - |
| Sortino | 4.69% | -0.03% | 0.08% | - |
| Treynor | 0.10% | -0.01% | 0.01% | - |
| Tax Efficiency | 95.07% | 69.47% | 78.32% | - |
| Start Date | September 18, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $470 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO273 | ||
| BMO70273 |
This fund’s objective is to preserve the value of your investment and provide moderate potential for growth 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 objective: employs a proprietary model based on fundamental analysis to identify and select investments that may demonstrate superior earnings growth and positive price momentum; employs a strategic asset allocation strategy and may dynamically shift the fund’s exposure across asset classes and markets.
| Name | Start Date |
|---|---|
| Robert Armstrong | 04-23-2024 |
| Steve 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 | 1.59% |
|---|---|
| Management Fee | 1.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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