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Multi-Sector Fixed Income
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2023, 2022
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|
NAVPS (10-04-2024) |
$9.49 |
|---|---|
| Change |
-$0.04
(-0.37%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (May 14, 2018): 2.12%
| 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 | 0.98% | 3.24% | 3.84% | 3.71% | 8.52% | 5.90% | -0.09% | 0.80% | 1.28% | 2.21% | - | - | - | - |
| Benchmark | -0.33% | 4.35% | 4.61% | 5.54% | 8.45% | 7.00% | -0.87% | -0.92% | 0.08% | 1.74% | 1.90% | 1.42% | 2.06% | 3.39% |
| Category Average | 1.06% | 4.10% | 4.10% | 3.73% | 7.98% | - | - | - | - | - | - | - | - | - |
| Category Rank | 107 / 297 | 186 / 295 | 193 / 294 | 178 / 293 | 119 / 293 | 90 / 283 | 135 / 276 | 125 / 250 | 128 / 239 | 105 / 219 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.40% | -0.14% | 2.56% | 2.58% | 0.30% | -0.42% | 0.77% | -1.12% | 0.93% | 0.70% | 1.53% | 0.98% |
| Benchmark | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% |
4.03% (July 2022)
-6.84% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 10.62% | 4.62% | -0.11% | -10.07% | 8.05% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | 1 | 3 | 2 | 3 | 1 |
| Category Rank | - | - | - | - | - | 39/ 234 | 169/ 248 | 133/ 266 | 161/ 276 | 67/ 284 |
10.62% (2019)
-10.07% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 80.39 |
| Foreign Government Bonds | 12.82 |
| Cash and Equivalents | 6.79 |
| Name | Percent |
|---|---|
| Fixed Income | 93.21 |
| Cash and Cash Equivalent | 6.79 |
| Name | Percent |
|---|---|
| Europe | 64.10 |
| North America | 31.29 |
| Africa and Middle East | 2.41 |
| Asia | 0.93 |
| Multi-National | 0.62 |
| Other | 0.65 |
| Name | Percent |
|---|---|
| CDS058802 CDS EUR R V 03MEVENT PROT_CDS058802_1 ITRAXX 1.00% 20-Dec-2027 | 6.63 |
| United Kingdom Government 4.75% 22-Oct-2043 | 4.15 |
| United States Treasury 4.50% 15-Nov-2033 | 4.14 |
| CDS059758 CDS USD R V 03MEVENT PROT_CDS059758_1 CDX 1.00% 20-Dec-2027 | 3.47 |
| United States Treasury 1.13% 15-May-2040 | 2.99 |
| CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 | 2.59 |
| South Africa Government 8.75% 31-Jan-2044 | 1.77 |
| United States Treasury 3.63% 15-Feb-2044 | 1.45 |
| Amgen Inc 5.25% 02-Dec-2032 | 1.30 |
| P3 Group SARL 1.63% 26-Jan-2029 | 1.06 |
BMO Sustainable Global Multi-Sector Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.10% | 6.09% | - |
|---|---|---|---|
| Beta | 0.59% | 0.47% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.45% | 0.24% | - |
| Sharpe | -0.52% | -0.12% | - |
| Sortino | -0.61% | -0.31% | - |
| Treynor | -0.05% | -0.02% | - |
| Tax Efficiency | - | 4.51% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.97% | 6.10% | 6.09% | - |
| Beta | 0.46% | 0.59% | 0.47% | - |
| Alpha | 0.04% | 0.00% | 0.01% | - |
| Rsquared | 0.43% | 0.45% | 0.24% | - |
| Sharpe | 0.88% | -0.52% | -0.12% | - |
| Sortino | 3.10% | -0.61% | -0.31% | - |
| Treynor | 0.08% | -0.05% | -0.02% | - |
| Tax Efficiency | 87.48% | - | 4.51% | - |
| 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) | $118 |
| 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 | 1.21% |
|---|---|
| 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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