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Canadian Fixed Income
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|
NAVPS (07-25-2024) |
$8.87 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (June 01, 2021): -2.33%
| 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 | 1.06% | 0.67% | -0.33% | -0.33% | 3.48% | 2.73% | -2.59% | - | - | - | - | - | - | - |
| Benchmark | 2.98% | 0.97% | -0.32% | -0.32% | 3.73% | 3.25% | -1.77% | -1.98% | -0.10% | 1.11% | 1.07% | 0.93% | 1.40% | 1.89% |
| Category Average | 1.04% | -0.41% | -0.41% | -0.41% | 3.35% | 2.96% | -2.31% | -2.05% | -0.46% | 0.58% | 0.48% | 0.42% | 0.73% | 1.08% |
| Category Rank | 433 / 643 | 503 / 635 | 405 / 631 | 405 / 631 | 411 / 620 | 490 / 596 | 491 / 577 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.00% | -0.21% | -2.17% | 0.03% | 3.81% | 3.43% | -1.25% | -0.20% | 0.46% | -1.96% | 1.60% | 1.06% |
| Benchmark | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% |
3.81% (November 2023)
-3.40% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -13.03% | 6.39% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 541/ 590 | 347/ 606 |
6.39% (2023)
-13.03% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 49.24 |
| Canadian Government Bonds | 48.77 |
| Cash and Equivalents | 5.23 |
| Foreign Corporate Bonds | 1.31 |
| Derivatives | 0.28 |
| Other | -4.83 |
| Name | Percent |
|---|---|
| Fixed Income | 94.49 |
| Cash and Cash Equivalent | 5.23 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| B7604357 CDS USD R V 03MEVENT 462326059 CCPCDX 1.00% 20-Jun-2029 | 10.83 |
| Canada Government 3.50% 01-Mar-2034 | 4.01 |
| Canada Government 3.25% 01-Dec-2033 | 3.50 |
| Quebec Province 3.65% 20-May-2032 | 2.97 |
| Ontario Province 1.90% 02-Dec-2051 | 2.83 |
| Ontario Province 4.05% 02-Feb-2032 | 2.60 |
| B7672542 CDS USD R V 03MEVENT 464967612 CCPCDX 1.00% 20-Jun-2029 | 2.36 |
| Ontario Province 4.10% 04-Mar-2033 | 2.19 |
| Canada Government 2.25% 01-Jun-2029 | 2.17 |
| Canada Government 2.25% 01-Dec-2029 | 2.07 |
BMO Sustainable Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.67% | - | - |
|---|---|---|---|
| Beta | 0.94% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | -0.81% | - | - |
| Sortino | -1.01% | - | - |
| Treynor | -0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.63% | 6.67% | - | - |
| Beta | 0.83% | 0.94% | - | - |
| Alpha | 0.00% | -0.01% | - | - |
| Rsquared | 0.87% | 0.94% | - | - |
| Sharpe | -0.19% | -0.81% | - | - |
| Sortino | 0.16% | -1.01% | - | - |
| Treynor | -0.01% | -0.06% | - | - |
| Tax Efficiency | 70.42% | - | - | - |
| Start Date | June 01, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $40 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO118 | ||
| BMO70118 |
This fund’s objective is to provide income along with the opportunity for growth by investing primarily in Canadian dollar denominated debt instruments using a responsible investment approach.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in Canadian dollar denominated investment grade fixed income instruments such as debt securities issued or guaranteed by Canadian federal and provincial governments or issued by Canadian corporations; may also invest in non-investment grade debt instruments, loans and any other debt obligations the portfolio manager believes will enhance the fund’s total return.
| Name | Start Date |
|---|---|
| Gordon Rumble | 04-23-2024 |
| Earl Davis | 04-23-2024 |
| Vishang Chawla | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.07% |
|---|---|
| Management Fee | 0.85% |
| 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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