Try Fund Library Premium
For Free with a 30 day trial!
Global Corp Fixed Income
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
Inception Return (June 13, 2022): 2.98%
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 | - | - | - | - | - | - | - |
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% |
6.18% (November 2023)
-5.81% (September 2022)
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 |
7.59% (2023)
0.62% (2024)
Name | Percent |
---|---|
Foreign Corporate Bonds | 118.77 |
US Equity | 2.26 |
Canadian Corporate Bonds | 0.17 |
Cash and Equivalents | -21.20 |
Name | Percent |
---|---|
Fixed Income | 118.93 |
Financial Services | 2.26 |
Cash and Cash Equivalent | -21.19 |
Name | Percent |
---|---|
North America | 100.00 |
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 |
BMO U.S. Corporate Bond Fund Series A
Median
Other - Global Corp Fixed Income
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 |
|
- | - |
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% | - | - | - |
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 |
FundServ Code | Load Code | Sales Status |
---|---|---|
BMO129 | ||
BMO70129 |
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.
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 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 | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
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) | - |
Try Fund Library Premium
For Free with a 30 day trial!