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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 (11-19-2025) |
$11.78 |
|---|---|
| Change |
$0.03
(0.27%)
|
As at October 31, 2025
As at October 31, 2025
Inception Return (June 16, 2023): 9.10%
| 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 | 1.20% | 5.00% | 9.03% | 8.65% | 9.56% | 12.65% | - | - | - | - | - | - | - | - |
| 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 | 102 / 999 | 209 / 998 | 229 / 998 | 294 / 988 | 381 / 988 | 397 / 953 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.50% | -1.62% | 2.02% | 0.31% | -1.85% | -0.79% | 1.83% | 1.55% | 0.42% | 1.16% | 2.56% | 1.20% |
| 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% |
4.97% (November 2023)
-2.83% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 8.38% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 639/ 960 |
8.38% (2024)
8.38% (2024)
| Name | Percent |
|---|---|
| International Equity | 17.97 |
| Canadian Bonds - Funds | 17.41 |
| US Equity | 16.62 |
| Foreign Corporate Bonds | 15.89 |
| Foreign Government Bonds | 8.50 |
| Other | 23.61 |
| Name | Percent |
|---|---|
| Fixed Income | 54.79 |
| Mutual Fund | 11.28 |
| Technology | 9.91 |
| Financial Services | 4.99 |
| Consumer Services | 2.46 |
| Other | 16.57 |
| Name | Percent |
|---|---|
| North America | 78.18 |
| Europe | 6.43 |
| Asia | 6.23 |
| Multi-National | 6.23 |
| Latin America | 1.73 |
| Other | 1.20 |
| Name | Percent |
|---|---|
| BMO Core Plus Bond Fund Series I | 17.41 |
| BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F) | 11.12 |
| BMO Aggregate Bond Index ETF (ZAG) | 7.24 |
| BMO S&P 500 Index ETF (ZSP) | 6.89 |
| BMO Multi-Factor Equity Fund Series I | 6.32 |
| BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) | 6.27 |
| BMO Global Equity Fund Series I | 6.11 |
| BMO U.S. Corporate Bond Fund Series A | 5.34 |
| BMO CAN LARGE CAP EQUITY FUND SRS I | 5.07 |
| BMO MSCI EAFE Index ETF (ZEA) | 4.62 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.24% | - | - | - |
| Beta | 1.04% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.69% | - | - | - |
| Sharpe | 1.24% | - | - | - |
| Sortino | 2.10% | - | - | - |
| Treynor | 0.06% | - | - | - |
| Tax Efficiency | 92.26% | - | - | - |
| Start Date | June 16, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $26 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO690 | ||
| BMO70332 |
This fund’s objective is to preserve the value of your investment and provide moderate potential for growth by investing primarily in mutual funds invested in global equities and fixed income 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 60% in fixed income securities and 40% 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 |
- |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.91% |
|---|---|
| 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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