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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2025) |
$10.21 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (March 24, 2023): 5.26%
| 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 | 0.21% | 0.25% | 1.82% | 1.82% | 7.04% | 6.21% | - | - | - | - | - | - | - | - |
| Benchmark | 0.27% | 0.42% | 2.20% | 2.20% | 8.02% | 7.38% | 6.15% | 1.86% | 1.63% | 2.42% | 3.07% | 2.85% | 2.81% | 2.97% |
| Category Average | 0.42% | 0.56% | 2.11% | 2.11% | 7.61% | 6.93% | 5.74% | 1.28% | 1.37% | 1.94% | 2.47% | - | - | - |
| Category Rank | 133 / 142 | 121 / 141 | 109 / 133 | 109 / 133 | 98 / 129 | 110 / 121 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.07% | 0.23% | 2.04% | -0.58% | 1.58% | -0.29% | 0.98% | 0.71% | -0.13% | -0.49% | 0.54% | 0.21% |
| Benchmark | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% |
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 | - | - | - | - | - | - | - | - | - | 118/ 121 |
5.82% (2024)
5.82% (2024)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 93.30 |
| Cash and Equivalents | 3.04 |
| Canadian Government Bonds | 2.69 |
| Canadian Bonds - Other | 0.42 |
| Mortgages | 0.26 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| Fixed Income | 96.86 |
| Cash and Cash Equivalent | 3.04 |
| Financial Services | 0.10 |
| Name | Percent |
|---|---|
| North America | 99.87 |
| Europe | 0.13 |
| Name | Percent |
|---|---|
| BMO Corporate Bond Index ETF (ZCB) | 99.04 |
| CAD Currency | 0.96 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.23% | - | - | - |
| Beta | 1.04% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.98% | - | - | - |
| Sharpe | 1.09% | - | - | - |
| Sortino | 2.99% | - | - | - |
| Treynor | 0.03% | - | - | - |
| Tax Efficiency | 80.29% | - | - | - |
| 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) | $10 |
| 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™.
| 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 |
| 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 | 0.74% |
|---|---|
| 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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