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BMO Core Plus Bond Fund - ETF Series

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Canadian Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(12-19-2024) 		$28.10
Change
-$0.24 (-0.84%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

BMO Core Plus Bond Fund - ETF Series

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Fund Returns

Inception Return (May 23, 2018): 1.92%

Fund Returns
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 1.71% 2.77% 6.72% 5.55% 9.20% 5.53% 0.09% -0.96% 0.59% 1.93% - - - -
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 236 / 666 155 / 659 158 / 639 177 / 630 208 / 628 169 / 605 280 / 589 317 / 560 287 / 528 250 / 490 - - - -
Quartile Ranking 2 1 1 2 2 2 2 3 3 3 - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.45% -1.18% -0.16% 0.52% -1.91% 1.68% 1.13% 2.31% 0.37% 1.97% -0.91% 1.71%
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%

Best Monthly Return Since Inception

4.08% (April 2020)

Worst Monthly Return Since Inception

-3.36% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 6.07% 8.79% -2.96% -12.53% 7.00%
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 - - - - - 3 2 3 4 2
Category Rank - - - - - 309/ 499 206/ 529 388/ 560 461/ 590 176/ 605

Best Calendar Return (Last 10 years)

8.79% (2020)

Worst Calendar Return (Last 10 years)

-12.53% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 49.95
Canadian Corporate Bonds 43.34
Foreign Government Bonds 4.14
Cash and Equivalents 2.01
Foreign Corporate Bonds 0.39
Other 0.17

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 97.99
Cash and Cash Equivalent 2.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.99
Europe 0.00
Other 0.01

Top Holdings

Top Holdings
Name Percent
Canada Government 3.00% 01-Jun-2034 8.00
B1314880 CDS USD R V 03MEVENT 525371218 CCPCDX 1.00% 20-Dec-2029 6.77
Canada Government 2.75% 01-Dec-2055 3.83
United States Treasury 1.88% 15-Jul-2034 2.73
Ontario Province 2.05% 02-Jun-2030 2.45
Quebec Province 1.90% 01-Sep-2030 1.92
Quebec Province 3.25% 01-Sep-2032 1.67
Ontario Province 2.90% 02-Jun-2049 1.56
B7672542 CDS USD R V 03MEVENT 464967612 CCPCDX 1.00% 20-Jun-2029 1.52
Canada Government 4.00% 01-Dec-2031 1.49

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

BMO Core Plus Bond Fund - ETF Series

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 6.88% 6.32% -
Beta 0.94% 0.96% -
Alpha 0.00% 0.00% -
Rsquared 0.94% 0.95% -
Sharpe -0.47% -0.24% -
Sortino -0.52% -0.48% -
Treynor -0.03% -0.02% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.51% 6.88% 6.32% -
Beta 0.83% 0.94% 0.96% -
Alpha 0.02% 0.00% 0.00% -
Rsquared 0.81% 0.94% 0.95% -
Sharpe 0.81% -0.47% -0.24% -
Sortino 2.08% -0.52% -0.48% -
Treynor 0.05% -0.03% -0.02% -
Tax Efficiency 87.09% - - -

Fund Details

Start Date May 23, 2018
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $3,057

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

This fund's objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in Canadian dollar denominated investment grade and non-investment grade debt instruments.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in Canadian dollar denominated investment grade fixed income instruments such as debt securities issued or guaranteed by Canadian federal and provincial governments or issued by Canadian corporations and in non-investment grade debt instruments, loans and any other debt obligations the portfolio manager believes will enhance the fund’s total return.

Portfolio Manager(s)

Name Start Date
Andrew Osterback 05-23-2018
Earl Davis 05-24-2024
Vishang Chawla 05-24-2024
Gordon Rumble 05-24-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar BMO Investments Inc.
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.56%
Management Fee 0.50%
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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