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Multi-Sector Fixed Income
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2023, 2022
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|
NAVPS (05-20-2025) |
$9.47 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (May 14, 2018): 2.13%
| 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 | 0.66% | 0.54% | 1.35% | 0.91% | 5.75% | 5.37% | 3.31% | 0.58% | 1.99% | 1.82% | - | - | - | - |
| Benchmark | -1.88% | -0.51% | 2.54% | 0.89% | 9.88% | 5.80% | 5.50% | 1.57% | 0.32% | 1.49% | 2.31% | 1.70% | 2.65% | 3.09% |
| Category Average | -0.17% | 0.32% | 1.22% | 1.06% | 6.03% | 4.29% | - | - | - | - | - | - | - | - |
| Category Rank | 17 / 334 | 83 / 334 | 157 / 328 | 128 / 329 | 226 / 314 | 145 / 305 | 157 / 294 | 196 / 281 | 162 / 259 | 151 / 239 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | 0.70% | 1.53% | 0.98% | 0.91% | -0.78% | 0.99% | -0.56% | 0.37% | 0.67% | -0.78% | 0.66% |
| Benchmark | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% |
4.03% (July 2022)
-6.84% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 10.62% | 4.62% | -0.11% | -10.07% | 8.05% | 4.29% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | 1 | 3 | 3 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | 38/ 233 | 150/ 255 | 178/ 278 | 193/ 287 | 83/ 305 | 221/ 314 |
10.62% (2019)
-10.07% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 85.04 |
| Foreign Government Bonds | 8.09 |
| Cash and Equivalents | 6.88 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 93.12 |
| Cash and Cash Equivalent | 6.88 |
| Name | Percent |
|---|---|
| Europe | 72.31 |
| North America | 24.38 |
| Multi-National | 1.43 |
| Asia | 1.23 |
| Africa and Middle East | 0.66 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| United Kingdom Government 4.75% 22-Oct-2043 | 4.05 |
| United Kingdom Government 4.63% 31-Jan-2034 | 3.87 |
| European Union 2.50% 04-Dec-2031 | 2.16 |
| United States Treasury 1.13% 15-May-2040 | 2.01 |
| European Bank for Recon Dvlpmt 04-Oct-2025 | 1.57 |
| EURO-BOBL FUTURE JUN25 XEUR 20250606 | 1.49 |
| United States Treasury 3.63% 15-Feb-2044 | 1.38 |
| Amgen Inc 5.25% 02-Dec-2032 | 1.28 |
| HSBC Holdings PLC 5.29% 19-Nov-2029 | 1.26 |
| Broadcom Inc 4.55% 15-Dec-2031 | 1.14 |
BMO Sustainable Global Multi-Sector Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.65% | 5.03% | - |
|---|---|---|---|
| Beta | 0.65% | 0.47% | - |
| Alpha | 0.00% | 0.02% | - |
| Rsquared | 0.41% | 0.35% | - |
| Sharpe | -0.09% | -0.06% | - |
| Sortino | 0.10% | -0.24% | - |
| Treynor | -0.01% | -0.01% | - |
| Tax Efficiency | 64.86% | 39.07% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.64% | 5.65% | 5.03% | - |
| Beta | 0.19% | 0.65% | 0.47% | - |
| Alpha | 0.04% | 0.00% | 0.02% | - |
| Rsquared | 0.11% | 0.41% | 0.35% | - |
| Sharpe | 0.73% | -0.09% | -0.06% | - |
| Sortino | 1.58% | 0.10% | -0.24% | - |
| Treynor | 0.10% | -0.01% | -0.01% | - |
| Tax Efficiency | 81.96% | 64.86% | 39.07% | - |
| Start Date | May 14, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $125 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO162 | ||
| BMO70162 |
This fund’s objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in a portfolio of global fixed income securities using a responsible investment approach.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in a diversified pool of fixed income securities, such as bonds and debentures issues by government and corporations or obtains exposure to such securities; seeks the best potential investments for the portfolio by analyzing the credit ratings of various issuers and using quantitative and other research.
| 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 | 1.08% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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