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Global Fixed Income
|
NAVPS (12-12-2025) |
$9.77 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (July 10, 2024): 3.93%
| 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 | 0.62% | 1.02% | 4.16% | 7.71% | 6.56% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.16% | 1.71% | 3.01% | 4.34% | 3.07% | 4.92% | 3.89% | 0.18% | -0.16% | 0.74% | 1.63% | 1.16% | 1.41% | 1.50% |
| Category Rank | 11 / 250 | 199 / 241 | 54 / 240 | 10 / 224 | 10 / 224 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.07% | 0.40% | 2.01% | 0.58% | 0.33% | 0.06% | 1.36% | 0.27% | 1.46% | 0.44% | -0.03% | 0.62% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
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 | 99.59 |
| Foreign Government Bonds | 9.67 |
| Canadian Corporate Bonds | 3.66 |
| Derivatives | 0.21 |
| Cash and Equivalents | -13.12 |
| Name | Percent |
|---|---|
| Fixed Income | 112.92 |
| Cash and Cash Equivalent | -13.13 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| North America | 79.20 |
| Asia | 20.80 |
| Name | Percent |
|---|---|
| Bank of Montreal 5.18% 27-Jan-2028 | 11.43 |
| Toronto-Dominion Bank 5.37% 17-Dec-2029 | 10.46 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 1.00% 08-Jul-2031 | 10.42 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 1.00% 08-Jul-2031 | 10.38 |
| Citibank NA 5.43% 29-Apr-2030 | 10.37 |
| Bank of Nova Scotia 5.39% 01-Aug-2029 | 10.35 |
| Mitsubishi UFJ Fncl Group Inc 5.80% 24-Apr-2030 | 10.12 |
| Royal Bank of Canada 5.34% 04-Feb-2030 | 8.99 |
| JPMorgan Chase & Co 5.12% 24-Jan-2028 | 7.91 |
| Canadian Imperial Bank Commrce 5.37% 30-Mar-2028 | 5.64 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.76% | - | - | - |
| Beta | 0.31% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.15% | - | - | - |
| Sharpe | 1.34% | - | - | - |
| Sortino | 2.50% | - | - | - |
| Treynor | 0.12% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 10, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $130 |
| 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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