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BMO U.S. Corporate Bond Fund Series A

Global Corp Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2025)
$9.32
Change
$0.02 (0.26%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Jul 2…Sep 2022Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025$10,000$11,000$9,000$9,500$10,500Period

Legend

BMO U.S. Corporate Bond Fund Series A

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Fund Returns

Inception Return (June 13, 2022): 2.98%

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 1.78% 1.46% 2.88% 2.88% 4.63% 4.17% 2.65% - - - - - - -
Benchmark 1.53% -0.94% 2.01% 2.01% 9.40% 8.97% 7.47% 1.95% 0.74% 2.26% 2.93% 2.79% 2.77% 3.48%
Category Average 0.91% 1.07% 2.53% 2.53% 6.67% 6.55% 5.23% 1.13% 1.94% 2.32% 2.82% - - -
Category Rank 8 / 217 34 / 204 37 / 203 37 / 203 186 / 199 141 / 149 139 / 142 - - - - - - -
Quartile Ranking 1 1 1 1 4 4 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.25% 1.39% 1.71% -2.64% 1.35% -2.25% 0.31% 1.80% -0.71% -0.44% 0.14% 1.78%
Benchmark 3.42% -0.54% 2.07% 0.44% 1.01% 0.69% 1.35% 1.09% 0.51% -2.16% -0.29% 1.53%

Best Monthly Return Since Inception

6.18% (November 2023)

Worst Monthly Return Since Inception

-5.81% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 7.59% 0.62%
Benchmark 15.41% 0.66% 2.08% 5.22% 5.81% 8.39% -3.78% -10.63% 6.54% 10.41%
Category Average - - - - 9.03% 6.89% 0.56% -10.54% 7.62% 5.63%
Quartile Ranking - - - - - - - - 2 4
Category Rank - - - - - - - - 73/ 149 149/ 151

Best Calendar Return (Last 10 years)

7.59% (2023)

Worst Calendar Return (Last 10 years)

0.62% (2024)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 118.77
US Equity 2.26
Canadian Corporate Bonds 0.17
Cash and Equivalents -21.20

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 118.93
Financial Services 2.26
Cash and Cash Equivalent -21.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
B2915559 CDS USD R V 03MEVENT 606056328 CCPCDX 1.00% 20-Jun-2030 4.07
NXP BV 5.00% 15-Oct-2032 2.37
Morgan Stanley - Pfd 2.26
South Bow USA Infra Hldgs LLC 5.03% 01-Sep-2029 2.18
Toronto-Dominion Bank 5.15% 10-Sep-2029 2.02
B3121449 CDS USD R V 03MEVENT 613728397 CCPCDX 1.00% 20-Jun-2030 1.92
Rogers Communications Inc 3.80% 15-Dec-2031 1.88
GXO Logistics Inc 6.25% 06-Apr-2029 1.85
Broadcom Inc 3.47% 15-Jan-2034 1.83
GOLDMAN SACHS GROUP INC SUBORDINATED 6.75% 01-Oct-2037 1.80

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return234567891011120%2%4%6%8%10%12%

BMO U.S. Corporate Bond Fund Series A

Median

Other - Global Corp Fixed Income

3 Yr Annualized

Standard Deviation 8.73% - -
Beta 1.09% - -
Alpha -0.05% - -
Rsquared 0.50% - -
Sharpe -0.11% - -
Sortino 0.00% - -
Treynor -0.01% - -
Tax Efficiency - - -
Volatility Volatility rating is 4 on a scale of 1 to 10 - -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.64% 8.73% - -
Beta 0.53% 1.09% - -
Alpha 0.00% -0.05% - -
Rsquared 0.20% 0.50% - -
Sharpe 0.23% -0.11% - -
Sortino 0.42% 0.00% - -
Treynor 0.03% -0.01% - -
Tax Efficiency 64.94% - - -

Fund Details

Start Date June 13, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $337

Fund Codes

FundServ Code Load Code Sales Status
BMO129
BMO70129

Investment Objectives

This fund’s objective is to provide income along with the opportunity for growth by investing primarily in U.S. dollar denominated corporate debt instruments.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests primarily in U.S. dollar denominated investment grade corporate bonds; 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; utilizes fundamental research, employing an active investment style to identify overvalued and undervalued sectors of the fixed income market.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.

  • Earl Davis
  • Gordon Rumble
  • Vishang Chawla
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

BMO Investments Inc.

Distributor

BMO Investments Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.98%
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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