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BMO Sustainable Bond Fund Series A

Canadian Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(05-17-2024)
$8.71
Change
-$0.03 (-0.35%)

As at April 30, 2024

As at April 30, 2024

Period
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Legend

BMO Sustainable Bond Fund Series A

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Fund Returns

Inception Return (June 01, 2021): -3.34%

Fund Returns
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 -1.96% -1.70% 4.23% -2.93% -0.66% 0.01% - - - - - - - -
Benchmark -1.95% -1.87% 4.32% -3.20% -0.95% 0.45% -2.16% -2.21% -0.14% 0.85% 0.60% 0.90% 1.04% 1.75%
Category Average -2.02% 4.70% 4.70% -3.11% -0.96% 0.21% -2.80% -2.15% -0.55% 0.27% 0.03% 0.32% 0.35% 0.93%
Category Rank 252 / 623 256 / 620 503 / 617 305 / 619 303 / 603 481 / 585 - - - - - - - -
Quartile Ranking 2 2 4 2 3 4 - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.64% 0.21% -1.00% -0.21% -2.17% 0.03% 3.81% 3.43% -1.25% -0.20% 0.46% -1.96%
Benchmark -1.62% -0.04% -1.08% -0.19% -2.62% 0.43% 4.21% 3.42% -1.36% -0.40% 0.48% -1.95%

Best Monthly Return Since Inception

3.81% (November 2023)

Worst Monthly Return Since Inception

-3.40% (January 2022)

Calendar Return (%)

Calendar Return
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 - - - - - - - - 531/ 580 337/ 596

Best Calendar Return (Last 10 years)

6.39% (2023)

Worst Calendar Return (Last 10 years)

-13.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 51.75
Canadian Government Bonds 47.81
Cash and Equivalents 4.15
Foreign Corporate Bonds 0.98
Derivatives 0.34
Other -5.03

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 95.51
Cash and Cash Equivalent 4.15
Other 0.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
B7604357 CDS USD R V 03MEVENT 462326059 CCPCDX 1.00% 20-Jun-2029 14.61
Canada Government 3.25% 01-Dec-2033 4.72
Canada Government 3.50% 01-Mar-2034 4.16
Quebec Province 3.65% 20-May-2032 3.09
Ontario Province 1.90% 02-Dec-2051 2.83
Ontario Province 4.05% 02-Feb-2032 2.70
B7672542 CDS USD R V 03MEVENT 464967612 CCPCDX 1.00% 20-Jun-2029 2.53
Canada Government 0.00% 01-Aug-2024 2.48
Ontario Province 4.10% 04-Mar-2033 2.28
Canada Government 2.25% 01-Dec-2029 2.16

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

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 Annual
Assets ($mil) $39

Fund Codes

FundServ Code Load Code Sales Status
BMO118
BMO70118

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Gordon Rumble 04-23-2024
Earl Davis 04-23-2024
Vishang Chawla 04-23-2024

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.95%
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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