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Multi-Sector Fixed Income
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NAVPS (02-07-2025) |
$9.49 |
---|---|
Change |
-$0.01
(-0.07%)
|
As at December 31, 2024
As at December 31, 2024
Inception Return (May 14, 2018): 2.10%
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 | -0.56% | -0.35% | 3.10% | 4.29% | 4.29% | 6.15% | 0.44% | 0.30% | 1.15% | 2.67% | - | - | - | - |
Benchmark | 0.67% | 1.98% | 7.33% | 9.76% | 9.76% | 7.48% | 1.21% | -0.20% | 1.26% | 1.72% | 2.39% | 2.24% | 2.13% | 3.46% |
Category Average | -0.85% | -1.07% | 3.01% | 3.89% | 3.89% | - | - | - | - | - | - | - | - | - |
Category Rank | 124 / 340 | 127 / 329 | 209 / 326 | 178 / 323 | 178 / 323 | 129 / 313 | 140 / 305 | 137 / 290 | 152 / 269 | 93 / 253 | - | - | - | - |
Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | - | - | - | - |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.30% | -0.42% | 0.77% | -1.12% | 0.93% | 0.70% | 1.53% | 0.98% | 0.91% | -0.78% | 0.99% | -0.56% |
Benchmark | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% |
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 | 2 | 3 | 1 | 3 |
Category Rank | - | - | - | - | 39/ 253 | 169/ 269 | 141/ 290 | 173/ 305 | 69/ 313 | 178/ 323 |
10.62% (2019)
-10.07% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 77.77 |
Foreign Government Bonds | 13.68 |
Cash and Equivalents | 8.54 |
Other | 0.01 |
Name | Percent |
---|---|
Fixed Income | 91.45 |
Cash and Cash Equivalent | 8.54 |
Other | 0.01 |
Name | Percent |
---|---|
Europe | 62.33 |
North America | 31.99 |
Africa and Middle East | 2.45 |
Multi-National | 1.58 |
Asia | 1.19 |
Other | 0.46 |
Name | Percent |
---|---|
CDS058802 CDS EUR R V 03MEVENT PROT_CDS058802_1 ITRAXX 1.00% 20-Dec-2027 | 6.18 |
United Kingdom Government 4.75% 22-Oct-2043 | 3.81 |
CDS059758 CDS USD R V 03MEVENT PROT_CDS059758_1 CDX 1.00% 20-Dec-2027 | 3.46 |
United States Treasury 1.13% 15-May-2040 | 2.77 |
United States Treasury 4.50% 15-Nov-2033 | 2.21 |
South Africa Government 8.75% 31-Jan-2044 | 1.67 |
European Bank for Recon Dvlpmt 04-Oct-2025 | 1.65 |
BAXDNC6E5 CDS USD R V 03MEVENT BAXDNC6G0 CDX 1.00% 20-Dec-2029 | 1.46 |
United States Treasury 3.63% 15-Feb-2044 | 1.35 |
Amgen Inc 5.25% 02-Dec-2032 | 1.25 |
BMO Sustainable Global Multi-Sector Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 6.14% | 6.13% | - |
---|---|---|---|
Beta | 0.66% | 0.48% | - |
Alpha | 0.00% | 0.01% | - |
Rsquared | 0.50% | 0.25% | - |
Sharpe | -0.49% | -0.16% | - |
Sortino | -0.50% | -0.34% | - |
Treynor | -0.05% | -0.02% | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.96% | 6.14% | 6.13% | - |
Beta | 0.47% | 0.66% | 0.48% | - |
Alpha | 0.00% | 0.00% | 0.01% | - |
Rsquared | 0.37% | 0.50% | 0.25% | - |
Sharpe | -0.05% | -0.49% | -0.16% | - |
Sortino | 0.62% | -0.50% | -0.34% | - |
Treynor | 0.00% | -0.05% | -0.02% | - |
Tax Efficiency | 76.03% | - | - | - |
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) | $122 |
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.
Name | Start Date |
---|---|
Keith Patton | 05-30-2023 |
Rebecca Seabrook | 05-30-2023 |
Aran Bajwa | 05-24-2024 |
Abigail Mardlin | 05-24-2024 |
Fund Manager | BMO Investments Inc. |
---|---|
Advisor | Columbia Threadneedle Management Limited |
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 | 1.08% |
---|---|
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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