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Canadian Fixed Income
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|
NAVPS (11-19-2024) |
$8.99 |
|---|---|
| Change |
-$0.04
(-0.41%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (June 01, 2021): -1.08%
| 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% | 1.27% | 6.38% | 3.27% | 10.88% | 5.26% | -0.86% | - | - | - | - | - | - | - |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 309 / 660 | 291 / 653 | 386 / 636 | 348 / 629 | 452 / 627 | 437 / 603 | 471 / 582 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.81% | 3.43% | -1.25% | -0.20% | 0.46% | -1.96% | 1.60% | 1.06% | 2.31% | 0.34% | 1.92% | -0.98% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
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 | - | - | - | - | - | - | - | - | 539/ 588 | 345/ 604 |
6.39% (2023)
-13.03% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 59.82 |
| Canadian Corporate Bonds | 51.09 |
| Foreign Corporate Bonds | 1.20 |
| Derivatives | 0.24 |
| Canadian Bonds - Other | 0.07 |
| Other | -12.42 |
| Name | Percent |
|---|---|
| Fixed Income | 105.31 |
| Cash and Cash Equivalent | -5.55 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| B1314880 CDS USD R V 03MEVENT 525371218 CCPCDX 1.00% 20-Dec-2029 | 8.54 |
| Canada Government 3.50% 01-Mar-2034 | 7.07 |
| Quebec Province 3.65% 20-May-2032 | 3.92 |
| United States Treasury 1.88% 15-Jul-2034 | 3.50 |
| Canada Government 2.75% 01-Dec-2055 | 3.31 |
| Canada Government 3.00% 01-Jun-2034 | 3.21 |
| Ontario Province 4.05% 02-Feb-2032 | 2.93 |
| Canada Government 3.50% 01-Dec-2045 | 2.82 |
| Quebec Province 3.50% 01-Dec-2045 | 2.65 |
| Ontario Province 4.10% 04-Mar-2033 | 2.47 |
BMO Sustainable Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.88% | - | - |
|---|---|---|---|
| Beta | 0.95% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | -0.59% | - | - |
| Sortino | -0.69% | - | - |
| Treynor | -0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.31% | 6.88% | - | - |
| Beta | 0.84% | 0.95% | - | - |
| Alpha | 0.01% | -0.01% | - | - |
| Rsquared | 0.85% | 0.94% | - | - |
| Sharpe | 0.94% | -0.59% | - | - |
| Sortino | 2.54% | -0.69% | - | - |
| Treynor | 0.07% | -0.04% | - | - |
| Tax Efficiency | 90.75% | - | - | - |
| 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) | $43 |
| 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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