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BMO Crossover Bond Fund Series A
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-01-2026) |
$9.33 |
|---|---|
| Change |
-$0.02
(-0.21%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 14, 2018): 2.15%
| 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 | -0.79% | -0.21% | -0.68% | -0.35% | 1.11% | 2.59% | 4.05% | 3.17% | 0.60% | 1.25% | 1.55% | 2.18% | - | - |
| Benchmark | -1.94% | 1.77% | 1.27% | 1.01% | 2.43% | 3.26% | 4.84% | 3.42% | -0.03% | -1.24% | 0.35% | 1.14% | 1.41% | 0.70% |
| Category Average | -1.27% | -0.23% | -0.72% | -0.50% | 1.14% | 1.80% | 2.96% | 1.98% | -0.32% | -0.21% | 0.61% | 1.14% | 1.05% | 0.92% |
| Category Rank | 52 / 239 | 98 / 238 | 89 / 236 | 84 / 236 | 87 / 224 | 49 / 191 | 32 / 169 | 19 / 142 | 26 / 116 | 12 / 94 | 16 / 88 | 12 / 78 | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | 0.52% | 0.25% | 0.22% | -0.12% | 0.33% | 0.78% | -1.86% | 0.63% | 0.46% | 0.13% | -0.79% |
| Benchmark | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% |
Best Monthly Return Since Inception
3.79% (April 2020)
Worst Monthly Return Since Inception
-8.90% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 10.53% | 4.78% | -0.14% | -10.54% | 8.09% | 3.76% | 4.33% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | 1 | 4 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | - | - | - | 5/ 83 | 77/ 90 | 11/ 97 | 55/ 125 | 13/ 147 | 41/ 181 | 34/ 207 |
Best Calendar Return (Last 10 years)
10.53% (2019)
Worst Calendar Return (Last 10 years)
-10.54% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 92.86 |
| Foreign Government Bonds | 3.48 |
| Cash and Equivalents | 2.50 |
| US Equity | 0.95 |
| Foreign Bonds - Other | 0.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.55 |
| Cash and Cash Equivalent | 2.50 |
| Financial Services | 0.95 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.89 |
| Europe | 34.51 |
| Asia | 0.65 |
| Other | 0.95 |
Top Holdings
| Name | Percent |
|---|---|
| CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 | 1.26 |
| T-Mobile USA Inc 4.85% 15-Dec-2028 | 1.18 |
| AT&T Inc 5.40% 15-Nov-2033 | 1.09 |
| BNP Paribas SA 3.95% 18-Feb-2032 | 1.02 |
| Amgen Inc 4.05% 18-Jun-2029 | 0.96 |
| Energy Transfer LP 4.95% 15-Feb-2028 | 0.96 |
| Citigroup Inc - Pfd | 0.95 |
| Bacardi Martini BV 5.55% 01-Jan-2030 | 0.94 |
| AbbVie Inc 3.20% 21-Aug-2029 | 0.90 |
| Autostrade per l'Italia SpA 1.63% 25-Oct-2027 | 0.88 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Crossover Bond Fund Series A
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 3.44% | 4.83% | - |
|---|---|---|---|
| Beta | 0.40 | 0.49 | - |
| Alpha | 0.02 | 0.01 | - |
| Rsquared | 0.34% | 0.40% | - |
| Sharpe | 0.17 | -0.47 | - |
| Sortino | 0.49 | -0.60 | - |
| Treynor | 0.01 | -0.05 | - |
| Tax Efficiency | 69.09% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.57% | 3.44% | 4.83% | - |
| Beta | 0.24 | 0.40 | 0.49 | - |
| Alpha | 0.01 | 0.02 | 0.01 | - |
| Rsquared | 0.24% | 0.34% | 0.40% | - |
| Sharpe | -0.45 | 0.17 | -0.47 | - |
| Sortino | -0.78 | 0.49 | -0.60 | - |
| Treynor | -0.05 | 0.01 | -0.05 | - |
| Tax Efficiency | - | 69.09% | - | - |
Fund Details
| Start Date | May 14, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $304 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO161 | ||
| BMO70161 |
Investment Objectives
This fund’s objective is to provide interest income along with the opportunity for growth by investing primarily in lower quality investment grade fixed-income securities and higher quality non-investment grade securities, known as crossover bonds, that are primarily issued by corporations in developed markets.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: the fund invests primarily in bonds and debentures issued by corporations in developed markets, including the U.S. and Europe. The fund may also invest in debt securities issued by issuers in other jurisdictions; the fund invests primarily in securities rated BBB and BB at the time of investment by Standard & Poor’s Rating Service or the equivalent rating from other recognized rating agencies.
Portfolio Management
| Portfolio Manager |
Columbia Threadneedle Management Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.17% |
|---|---|
| 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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