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Canadian Fixed Income
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|
NAVPS (11-20-2024) |
$45.49 |
|---|---|
| Change |
-$0.18
(-0.40%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (March 02, 2018): 1.31%
| 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 | -1.21% | 0.96% | 6.62% | 2.40% | 10.71% | 4.62% | -0.79% | -1.80% | -0.18% | 1.55% | - | - | - | - |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 577 / 660 | 542 / 653 | 248 / 636 | 573 / 629 | 490 / 627 | 563 / 603 | 449 / 582 | 498 / 550 | 430 / 526 | 315 / 489 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.48% | 3.47% | -1.63% | -0.53% | 0.48% | -2.31% | 1.93% | 1.19% | 2.38% | 0.36% | 1.84% | -1.21% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
4.48% (November 2023)
-3.60% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.35% | 8.75% | -3.06% | -12.45% | 6.00% |
| 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 | 3 | 3 |
| Category Rank | - | - | - | - | - | 256/ 498 | 216/ 528 | 409/ 559 | 437/ 588 | 450/ 604 |
8.75% (2020)
-12.45% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 99.15 |
| Canadian Corporate Bonds | 0.68 |
| Foreign Government Bonds | 0.16 |
| Cash and Equivalents | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.99 |
| Cash and Cash Equivalent | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Asia | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 1.25% 01-Jun-2030 | 1.90 |
| Canada Government 3.00% 01-Jun-2034 | 1.82 |
| Canada Government 2.00% 01-Dec-2051 | 1.79 |
| Canada Government 1.50% 01-Jun-2031 | 1.70 |
| Canada Government 1.50% 01-Dec-2031 | 1.63 |
| Canada Government 2.00% 01-Jun-2032 | 1.49 |
| Canada Government 3.25% 01-Dec-2033 | 1.44 |
| Canada Government 0.50% 01-Dec-2030 | 1.44 |
| Canada Government 2.75% 01-Dec-2055 | 1.34 |
| Canada Government 1.75% 01-Dec-2053 | 1.30 |
BMO Government Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.78% | 6.75% | - |
|---|---|---|---|
| Beta | 1.07% | 1.01% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.95% | 0.93% | - |
| Sharpe | -0.51% | -0.33% | - |
| Sortino | -0.60% | -0.58% | - |
| Treynor | -0.04% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.19% | 7.78% | 6.75% | - |
| Beta | 0.96% | 1.07% | 1.01% | - |
| Alpha | 0.00% | -0.01% | -0.01% | - |
| Rsquared | 0.85% | 0.95% | 0.93% | - |
| Sharpe | 0.81% | -0.51% | -0.33% | - |
| Sortino | 2.08% | -0.60% | -0.58% | - |
| Treynor | 0.06% | -0.04% | -0.02% | - |
| Tax Efficiency | 89.34% | - | - | - |
| Start Date | March 02, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,255 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO Government Bond Index ETF seeks to replicate, to the extent possible, the performance of a government bond index, net of expenses. Currently, BMO Government Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays Canadian Treasury and Government-Related Index.
The investment strategy of BMO Government Bond Index ETF is currently to invest in and hold the constituent securities of the FTSE Canada All Government Bond Index™ in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO Government Bond Index ETF to obtain exposure to the performance of the Index.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 02-02-2018 |
| 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 | 0.17% |
|---|---|
| Management Fee | 0.15% |
| 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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