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Canadian Fixed Income
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2020, 2019, 2018
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|
NAVPS (12-20-2024) |
$13.89 |
|---|---|
| Change |
$0.05
(0.40%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (January 20, 2010): 2.89%
| 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 | 1.67% | 2.54% | 6.50% | 4.90% | 8.50% | 4.91% | 0.12% | -0.90% | 0.60% | 2.04% | 1.67% | 1.74% | 1.90% | 1.97% |
| Benchmark | 1.51% | 2.25% | 8.10% | 4.64% | 8.22% | 4.86% | 0.01% | -0.96% | 0.66% | 2.03% | 1.69% | 1.78% | 1.96% | 2.06% |
| Category Average | 1.56% | 2.28% | 6.05% | 4.52% | 8.27% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
| Category Rank | 315 / 666 | 339 / 659 | 276 / 639 | 356 / 630 | 370 / 628 | 346 / 605 | 264 / 589 | 293 / 560 | 276 / 528 | 218 / 490 | 185 / 446 | 175 / 422 | 159 / 372 | 131 / 343 |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.43% | -1.40% | -0.32% | 0.49% | -2.04% | 1.80% | 1.14% | 2.35% | 0.34% | 1.92% | -1.03% | 1.67% |
| Benchmark | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% |
4.58% (January 2015)
-3.50% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.43% | 3.24% | 1.54% | 2.30% | 1.24% | 6.78% | 8.56% | -2.63% | -11.79% | 6.65% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Category Rank | 63/ 315 | 56/ 345 | 226/ 379 | 155/ 425 | 113/ 451 | 174/ 499 | 251/ 529 | 288/ 560 | 276/ 590 | 265/ 605 |
8.56% (2020)
-11.79% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 74.91 |
| Canadian Corporate Bonds | 24.27 |
| Foreign Government Bonds | 0.39 |
| Cash and Equivalents | 0.23 |
| Mortgages | 0.13 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Fixed Income | 99.75 |
| Cash and Cash Equivalent | 0.23 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.93 |
| Asia | 0.06 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 1.50 |
| Canada Government 3.50% 01-Sep-2029 | 1.35 |
| Canada Government 1.50% 01-Jun-2031 | 1.28 |
| Canada Government 4.00% 01-Mar-2029 | 1.25 |
| Canada Government 4.00% 01-May-2026 | 1.24 |
| Canada Government 4.50% 01-Feb-2026 | 1.16 |
| Canada Government 2.00% 01-Dec-2051 | 1.16 |
| Canada Government 1.50% 01-Dec-2031 | 1.14 |
| Canada Government 1.25% 01-Jun-2030 | 1.08 |
| Canada Government 2.75% 01-Dec-2055 | 1.08 |
BMO Aggregate Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.42% | 6.59% | 5.40% |
|---|---|---|---|
| Beta | 1.02% | 1.00% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.96% | 0.96% |
| Sharpe | -0.43% | -0.22% | 0.09% |
| Sortino | -0.48% | -0.45% | -0.23% |
| Treynor | -0.03% | -0.01% | 0.01% |
| Tax Efficiency | - | - | 37.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.73% | 7.42% | 6.59% | 5.40% |
| Beta | 0.86% | 1.02% | 1.00% | 0.99% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.80% | 0.95% | 0.96% | 0.96% |
| Sharpe | 0.67% | -0.43% | -0.22% | 0.09% |
| Sortino | 1.69% | -0.48% | -0.45% | -0.23% |
| Treynor | 0.04% | -0.03% | -0.01% | 0.01% |
| Tax Efficiency | 83.10% | - | - | 37.32% |
| Start Date | January 20, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $9,831 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe Bond Index™, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds.
ZAG generally invests in a variety of debt securities primarily with a term to maturity greater than one year and a credit rating of BBB or higher. These securities represent the Canadian bond market across federal, provincial and corporate issuers in Canada.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 01-19-2010 |
| Fund Manager | BMO Asset Management Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.09% |
|---|---|
| Management Fee | 0.08% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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