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Cdn Corp Fixed Income
NAVPS (02-05-2025) |
$10.45 |
---|---|
Change |
$0.03
(0.26%)
|
As at December 31, 2024
As at December 31, 2024
Inception Return (March 24, 2023): 5.70%
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 | -0.29% | 0.70% | 5.13% | 5.82% | 5.82% | - | - | - | - | - | - | - | - | - |
Benchmark | -0.01% | 1.14% | 5.70% | 7.09% | 7.09% | 7.70% | 1.40% | 0.71% | 2.24% | 3.18% | 2.86% | 2.94% | 3.01% | 2.98% |
Category Average | -0.15% | 0.80% | 5.39% | 6.68% | 6.68% | 7.13% | 0.99% | 0.28% | 1.71% | 2.63% | - | - | - | - |
Category Rank | 90 / 107 | 84 / 106 | 86 / 103 | 92 / 95 | 92 / 95 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.78% | 0.18% | 0.44% | -1.37% | 1.33% | 0.88% | 2.07% | 0.23% | 2.04% | -0.58% | 1.58% | -0.29% |
Benchmark | -0.70% | 0.25% | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% |
3.73% (November 2023)
-1.85% (September 2023)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 5.82% |
Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
Category Rank | - | - | - | - | - | - | - | - | - | 92/ 95 |
5.82% (2024)
5.82% (2024)
Name | Percent |
---|---|
Canadian Corporate Bonds | 95.29 |
Canadian Government Bonds | 2.49 |
Cash and Equivalents | 1.52 |
Canadian Bonds - Other | 0.42 |
Mortgages | 0.28 |
Name | Percent |
---|---|
Fixed Income | 98.38 |
Cash and Cash Equivalent | 1.52 |
Financial Services | 0.11 |
Other | -0.01 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
BMO Corporate Bond Index ETF (ZCB) | 99.99 |
CAD Currency | 0.01 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.90% | - | - | - |
Beta | 1.05% | - | - | - |
Alpha | -0.02% | - | - | - |
Rsquared | 0.99% | - | - | - |
Sharpe | 0.35% | - | - | - |
Sortino | 1.27% | - | - | - |
Treynor | 0.01% | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | March 24, 2023 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $6 |
FundServ Code | Load Code | Sales Status |
---|---|---|
BMO70323 |
This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in Canadian corporate bonds. The fund may invest all or a portion of its assets in an exchange traded fund that invests in such securities, invest directly in the underlying securities held by the exchange traded fund and/or use derivatives to provide the fund with a return determined by reference to the exchange traded fund or its reference index.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests up to 100% of the fund’s assets in securities of BMO Corporate Bond Index ETF • BMO Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of a corporate bond index, net of expenses, which is currently the FTSE Canada All Corporate Bond Index™.
Name | Start Date |
---|---|
Alizay Fatema | 03-24-2023 |
Matt Montemurro | 03-24-2023 |
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 | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.74% |
---|---|
Management Fee | 0.65% |
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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