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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-05-2025) |
$11.25 |
|---|---|
| Change |
-$0.06
(-0.55%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (June 18, 2007): 2.47%
| 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 | 0.78% | 3.71% | 6.26% | 6.41% | 6.87% | 10.69% | 7.62% | 1.70% | 1.58% | 1.98% | 2.76% | 2.16% | 2.21% | 2.33% |
| Benchmark | 1.00% | 4.96% | 8.01% | 8.22% | 10.41% | 12.85% | 10.25% | 3.95% | 3.02% | 3.71% | 4.70% | 4.13% | 3.92% | 4.28% |
| Category Average | 0.79% | 4.07% | 7.28% | 7.56% | 8.66% | 12.11% | 8.63% | 3.18% | 4.23% | 4.00% | 4.57% | 3.74% | 3.82% | 3.88% |
| Category Rank | 650 / 988 | 728 / 987 | 729 / 987 | 705 / 978 | 846 / 978 | 795 / 943 | 746 / 898 | 814 / 855 | 792 / 796 | 743 / 748 | 671 / 677 | 577 / 586 | 491 / 506 | 430 / 443 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.93% | -1.47% | 1.64% | 0.79% | -1.48% | -0.78% | 1.20% | 1.12% | 0.12% | 0.94% | 1.95% | 0.78% |
| Benchmark | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% |
5.17% (April 2020)
-6.09% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.48% | 1.83% | 3.77% | -2.04% | 7.91% | 7.43% | -0.52% | -14.04% | 7.72% | 6.52% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 2 | 4 | 4 | 3 | 4 |
| Category Rank | 280/ 387 | 418/ 449 | 366/ 516 | 318/ 594 | 611/ 701 | 287/ 757 | 807/ 809 | 812/ 855 | 467/ 898 | 894/ 950 |
7.91% (2019)
-14.04% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 19.40 |
| Foreign Corporate Bonds | 19.17 |
| US Equity | 13.19 |
| International Equity | 11.15 |
| Foreign Government Bonds | 10.31 |
| Other | 26.78 |
| Name | Percent |
|---|---|
| Fixed Income | 67.21 |
| Technology | 6.22 |
| Mutual Fund | 5.65 |
| Financial Services | 4.64 |
| Consumer Services | 1.99 |
| Other | 14.29 |
| Name | Percent |
|---|---|
| North America | 81.17 |
| Europe | 5.71 |
| Multi-National | 5.67 |
| Asia | 4.13 |
| Latin America | 1.98 |
| Other | 1.34 |
| Name | Percent |
|---|---|
| BMO Core Plus Bond Fund Series I | 19.40 |
| BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F) | 12.76 |
| BMO Aggregate Bond Index ETF (ZAG) | 7.62 |
| BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) | 7.21 |
| BMO S&P 500 Index ETF (ZSP) | 7.09 |
| BMO U.S. Corporate Bond Fund Series A | 6.80 |
| BMO Emerging Markets Bond Fund Advisor Ser | 5.10 |
| BMO Multi-Factor Equity Fund Series I | 4.68 |
| BMO MSCI EAFE Index ETF (ZEA) | 3.56 |
| BMO Dividend Fund Series I | 3.08 |
BMO Managed Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.29% | 6.71% | 5.90% |
|---|---|---|---|
| Beta | 0.94% | 0.89% | 0.68% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.75% | 0.74% | 0.50% |
| Sharpe | 0.57% | -0.13% | 0.11% |
| Sortino | 1.27% | -0.25% | -0.12% |
| Treynor | 0.04% | -0.01% | 0.01% |
| Tax Efficiency | 94.51% | 72.20% | 66.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.21% | 6.29% | 6.71% | 5.90% |
| Beta | 0.84% | 0.94% | 0.89% | 0.68% |
| Alpha | -0.02% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.70% | 0.75% | 0.74% | 0.50% |
| Sharpe | 0.94% | 0.57% | -0.13% | 0.11% |
| Sortino | 1.41% | 1.27% | -0.25% | -0.12% |
| Treynor | 0.05% | 0.04% | -0.01% | 0.01% |
| Tax Efficiency | 88.60% | 94.51% | 72.20% | 66.81% |
| Start Date | June 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $30 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO475 | ||
| BMO70475 |
This fund’s objective is to preserve the value of your investment and to provide interest income by investing primarily in mutual funds invested in more secure asset classes like cash or cash equivalents and fixed income investments with a lesser exposure to mutual funds invested in equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: employs a strategic asset allocation strategy; the fund’s asset class weightings will be approximately 80% in fixed income securities and 20% in equity securities; may invest up to 100% of the fund’s assets in securities of underlying funds, including both funds that are managed by us or one of our affiliates or associates as well as non-affiliated funds.
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.92% |
|---|---|
| Management Fee | 1.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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