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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-21-2026) |
$8.98 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (June 01, 2021): -0.24%
| 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 | -1.30% | -0.51% | 0.98% | 1.81% | 1.81% | 2.95% | 4.09% | -0.48% | - | - | - | - | - | - |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.19% | -0.41% | 1.02% | 2.26% | 2.26% | 2.97% | 4.02% | -0.28% | -0.79% | 0.65% | 1.43% | 1.21% | 1.29% | 1.32% |
| Category Rank | 335 / 487 | 388 / 484 | 380 / 481 | 410 / 471 | 410 / 471 | 324 / 435 | 278 / 412 | 335 / 404 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | 1.16% | -0.56% | -1.04% | 0.29% | -0.03% | -0.62% | 0.35% | 1.79% | 0.63% | 0.17% | -1.30% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
3.81% (November 2023)
-3.40% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -13.03% | 6.39% | 4.11% | 1.81% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.26% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 3 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 383/ 404 | 214/ 412 | 209/ 435 | 410/ 471 |
6.39% (2023)
-13.03% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 53.42 |
| Canadian Government Bonds | 45.01 |
| Foreign Corporate Bonds | 2.81 |
| Cash and Equivalents | 2.33 |
| Canadian Bonds - Other | 0.09 |
| Name | Percent |
|---|---|
| Fixed Income | 97.72 |
| Cash and Cash Equivalent | 2.32 |
| Name | Percent |
|---|---|
| North America | 99.49 |
| Europe | 0.51 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2034 | 5.84 |
| Canada Government 3.25% 01-Jun-2035 | 5.06 |
| Ontario Province 4.10% 07-Oct-2054 | 3.35 |
| Ontario Province 3.65% 03-Feb-2034 | 3.20 |
| Quebec Province 3.65% 20-May-2032 | 3.05 |
| Quebec Province 3.50% 01-Dec-2045 | 2.27 |
| Ontario Province 4.10% 04-Mar-2033 | 2.25 |
| Canada Government 3.50% 01-Dec-2057 | 2.19 |
| Air Lease Corp 5.40% 29-Jun-2025 | 2.15 |
| Canada Government 3.50% 01-Dec-2045 | 2.13 |
BMO Sustainable Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.20% | - | - |
|---|---|---|---|
| Beta | 0.90% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 0.05% | - | - |
| Sortino | 0.36% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 74.71% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.19% | 5.20% | - | - |
| Beta | 1.00% | 0.90% | - | - |
| Alpha | -0.01% | 0.00% | - | - |
| Rsquared | 0.98% | 0.91% | - | - |
| Sharpe | -0.24% | 0.05% | - | - |
| Sortino | -0.49% | 0.36% | - | - |
| Treynor | -0.01% | 0.00% | - | - |
| Tax Efficiency | 39.49% | 74.71% | - | - |
| 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) | $41 |
| 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.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
| 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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