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Canadian Fixed Income
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|
NAVPS (10-16-2024) |
$9.07 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (June 01, 2021): -0.82%
| 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 | 1.92% | 4.63% | 5.33% | 4.29% | 12.01% | 5.13% | -0.87% | - | - | - | - | - | - | - |
| Benchmark | 1.82% | 4.54% | 5.56% | 4.21% | 12.78% | 5.31% | -0.07% | -1.04% | 0.55% | 2.05% | 2.01% | 1.33% | 1.88% | 2.23% |
| Category Average | 1.80% | 5.19% | 5.19% | 4.02% | 12.41% | 5.32% | -0.66% | -1.18% | 0.24% | 1.46% | 1.32% | 0.83% | 1.29% | 1.40% |
| Category Rank | 228 / 660 | 252 / 647 | 387 / 635 | 381 / 631 | 479 / 626 | 473 / 605 | 478 / 584 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.03% | 3.81% | 3.43% | -1.25% | -0.20% | 0.46% | -1.96% | 1.60% | 1.06% | 2.31% | 0.34% | 1.92% |
| Benchmark | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% |
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 Government Bonds | 53.29 |
| Canadian Corporate Bonds | 44.57 |
| Foreign Government Bonds | 4.74 |
| Foreign Corporate Bonds | 1.03 |
| Derivatives | 0.19 |
| Other | -3.82 |
| Name | Percent |
|---|---|
| Fixed Income | 103.70 |
| Cash and Cash Equivalent | -3.89 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| B1314880 CDS USD R V 03MEVENT 525371218 CCPCDX 1.00% 20-Dec-2029 | 7.28 |
| Canada Government 3.00% 01-Jun-2034 | 5.15 |
| Canada Government 3.50% 01-Mar-2034 | 4.04 |
| Canada Government 2.75% 01-Dec-2055 | 3.37 |
| Quebec Province 3.65% 20-May-2032 | 2.99 |
| United States Treasury 1.88% 15-Jul-2034 | 2.97 |
| Ontario Province 1.90% 02-Dec-2051 | 2.86 |
| Ontario Province 4.05% 02-Feb-2032 | 2.61 |
| Canada Government 3.50% 01-Dec-2045 | 2.54 |
| Quebec Province 3.50% 01-Dec-2045 | 2.36 |
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 | -0.58% | - | - |
| Sortino | -0.69% | - | - |
| Treynor | -0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.06% | 6.88% | - | - |
| Beta | 0.84% | 0.95% | - | - |
| Alpha | 0.01% | -0.01% | - | - |
| Rsquared | 0.83% | 0.94% | - | - |
| Sharpe | 1.13% | -0.58% | - | - |
| Sortino | 3.15% | -0.69% | - | - |
| Treynor | 0.08% | -0.04% | - | - |
| Tax Efficiency | 91.17% | - | - | - |
| 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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