Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Income
|
NAVPS (10-09-2025) |
$9.88 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (July 10, 2024): 3.99%
| 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 | 0.44% | 2.17% | 3.96% | 7.09% | 2.97% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.14% | 2.74% | 1.56% | 4.60% | 5.42% | 8.56% | 5.69% | 0.14% | -1.20% | 0.17% | 1.60% | 1.64% | 0.75% | 1.30% |
| Category Average | 1.04% | 1.34% | 1.92% | 3.65% | 1.85% | 6.08% | 4.48% | -0.10% | -0.06% | 0.66% | 1.49% | 1.22% | 1.03% | 1.46% |
| Category Rank | 207 / 234 | 32 / 234 | 9 / 221 | 9 / 218 | 62 / 218 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.23% | 0.44% | -1.07% | 0.40% | 2.01% | 0.58% | 0.33% | 0.06% | 1.36% | 0.27% | 1.46% | 0.44% |
| Benchmark | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% |
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 | 87.43 |
| Cash and Equivalents | 12.13 |
| Derivatives | 0.44 |
| Name | Percent |
|---|---|
| Fixed Income | 87.43 |
| Cash and Cash Equivalent | 12.13 |
| Other | 0.44 |
| Name | Percent |
|---|---|
| North America | 81.31 |
| Asia | 18.69 |
| Name | Percent |
|---|---|
| Mitsubishi UFJ Fncl Group Inc 5.80% 24-Apr-2030 | 9.52 |
| Bank of Montreal 5.18% 27-Jan-2028 | 9.44 |
| MIZUHO FINANCIAL GROUP SR UNSECURED 1.00% 08-Jul-2031 | 9.43 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 1.00% 08-Jul-2031 | 9.26 |
| Toronto-Dominion Bank 5.37% 17-Dec-2029 | 9.14 |
| Citibank NA 5.43% 29-Apr-2030 | 8.82 |
| JPMorgan Chase & Co 5.12% 24-Jan-2028 | 8.67 |
| Bank of Nova Scotia 5.39% 01-Aug-2029 | 8.52 |
| Royal Bank of Canada 5.34% 04-Feb-2030 | 8.24 |
| Morgan Stanley Bank NA 5.23% 12-Jan-2028 | 3.86 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.66% | - | - | - |
| Beta | 0.57% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.18% | - | - | - |
| Sharpe | 0.02% | - | - | - |
| Sortino | 0.01% | - | - | - |
| Treynor | 0.00% | - | - | - |
| 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) | $99 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
