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Global Fixed Income
|
NAVPS (07-08-2025) |
$9.81 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (June 03, 2024): 0.81%
| 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 | 0.06% | 0.97% | 2.30% | 3.41% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.07% | -1.78% | 0.85% | 0.64% | 8.37% | 4.12% | 3.56% | 0.11% | -1.97% | -0.33% | 0.79% | 0.38% | 0.76% | 1.71% |
| Category Average | -0.46% | -0.74% | 0.05% | 1.29% | 4.53% | 3.47% | 1.96% | -0.51% | -0.07% | 0.56% | 1.05% | 0.77% | 1.08% | 1.20% |
| Category Rank | 44 / 224 | 10 / 219 | 14 / 217 | 10 / 218 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 1.10% | 0.30% | -3.23% | 0.44% | -1.07% | 0.40% | 2.01% | 0.58% | 0.33% | 0.06% |
| Benchmark | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% |
2.01% (February 2025)
-3.23% (October 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 97.82 |
| Foreign Government Bonds | 5.72 |
| Canadian Corporate Bonds | -1.01 |
| Cash and Equivalents | -2.52 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 102.52 |
| Cash and Cash Equivalent | -2.52 |
| Name | Percent |
|---|---|
| North America | 100.15 |
| Asia | 0.03 |
| Europe | -0.18 |
| Name | Percent |
|---|---|
| Mizuho Financial Group Inc 5.37% 13-May-2030 | 11.39 |
| Toronto-Dominion Bank 5.37% 17-Dec-2029 | 11.03 |
| Canadian Imperial Bank Commrce 5.05% 13-Jan-2027 | 10.54 |
| Bank of Nova Scotia 5.39% 01-Aug-2029 | 10.35 |
| Morgan Stanley Bank NA 5.23% 12-Jan-2028 | 10.30 |
| Bank of Montreal 5.18% 27-Jan-2028 | 10.27 |
| JPMorgan Chase & Co 5.12% 24-Jan-2028 | 10.03 |
| Royal Bank of Canada 5.34% 04-Feb-2030 | 9.40 |
| Mitsubishi UFJ Fncl Group Inc 5.80% 24-Apr-2030 | 7.52 |
| CITIBANK NA SR UNSECURED 1.00% 29-May-2030 | 6.53 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 03, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $67 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70341 |
The fund’s objective is to generate income while preserving capital by investing primarily in debt instruments anywhere in the world. The Fund may make these investments directly, or indirectly by using derivative instruments or investing all or a portion of its assets in one or more investment funds.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests primarily, either directly or indirectly, in debt instruments anywhere in the world including, through the use of derivatives and structured notes from issuers that provide exposure to global fixed income and/or interest rate securities.
| 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 | 1.23% |
|---|---|
| Management Fee | 0.95% |
| 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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