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Canadian Fixed Income
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NAVPS (05-05-2025) |
$45.96 |
---|---|
Change |
$0.01
(0.02%)
|
As at March 31, 2025
As at March 31, 2025
Inception Return (March 02, 2018): 1.62%
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 | -0.38% | 2.03% | 1.56% | 2.03% | 7.08% | 3.93% | 1.74% | 0.05% | -0.10% | 0.88% | 1.52% | - | - | - |
Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
Category Average | -0.43% | 1.67% | 1.33% | 1.67% | 6.59% | 4.30% | 1.74% | 0.01% | 0.75% | 0.95% | 1.32% | 1.23% | 1.26% | 1.06% |
Category Rank | 243 / 482 | 84 / 482 | 315 / 476 | 84 / 482 | 252 / 451 | 339 / 430 | 306 / 418 | 274 / 405 | 356 / 385 | 255 / 366 | 197 / 342 | - | - | - |
Quartile Ranking | 3 | 1 | 3 | 1 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -2.31% | 1.93% | 1.19% | 2.38% | 0.36% | 1.84% | -1.21% | 1.66% | -0.89% | 1.23% | 1.18% | -0.38% |
Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
4.48% (November 2023)
-3.60% (January 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | 6.35% | 8.75% | -3.06% | -12.45% | 6.00% | 3.18% |
Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
Quartile Ranking | - | - | - | - | 2 | 2 | 3 | 4 | 3 | 4 |
Category Rank | - | - | - | - | 166/ 364 | 152/ 377 | 268/ 399 | 322/ 416 | 295/ 424 | 379/ 447 |
8.75% (2020)
-12.45% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 99.45 |
Canadian Corporate Bonds | 0.37 |
Foreign Government Bonds | 0.15 |
Cash and Equivalents | 0.02 |
Other | 0.01 |
Name | Percent |
---|---|
Fixed Income | 99.98 |
Cash and Cash Equivalent | 0.02 |
Name | Percent |
---|---|
North America | 99.99 |
Asia | 0.01 |
Name | Percent |
---|---|
Canada Government 1.25% 01-Jun-2030 | 2.33 |
Canada Government 3.00% 01-Jun-2034 | 1.91 |
Canada Government 1.50% 01-Dec-2031 | 1.75 |
Canada Government 3.25% 01-Dec-2034 | 1.70 |
Canada Government 2.00% 01-Dec-2051 | 1.68 |
Canada Government 3.50% 01-Sep-2029 | 1.67 |
Canada Government 1.50% 01-Jun-2031 | 1.64 |
Canada Government 2.00% 01-Jun-2032 | 1.57 |
Canada Government 2.75% 01-Dec-2055 | 1.49 |
Canada Government 4.00% 01-Mar-2029 | 1.42 |
BMO Government Bond Index ETF
Median
Other - Canadian Fixed Income
Standard Deviation | 7.28% | 6.66% | - |
---|---|---|---|
Beta | 1.07% | 1.04% | - |
Alpha | -0.01% | -0.01% | - |
Rsquared | 0.94% | 0.95% | - |
Sharpe | -0.26% | -0.34% | - |
Sortino | -0.20% | -0.57% | - |
Treynor | -0.02% | -0.02% | - |
Tax Efficiency | 35.79% | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.08% | 7.28% | 6.66% | - |
Beta | 0.86% | 1.07% | 1.04% | - |
Alpha | 0.01% | -0.01% | -0.01% | - |
Rsquared | 0.71% | 0.94% | 0.95% | - |
Sharpe | 0.60% | -0.26% | -0.34% | - |
Sortino | 1.23% | -0.20% | -0.57% | - |
Treynor | 0.04% | -0.02% | -0.02% | - |
Tax Efficiency | 84.17% | 35.79% | - | - |
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) | $1,335 |
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.
Portfolio Manager |
BMO Asset Management Inc. |
---|---|
Sub-Advisor |
- |
Fund Manager |
BMO Asset Management Inc. |
---|---|
Custodian |
State Street Trust Company Canada |
Registrar |
State Street Trust Company Canada |
Distributor |
- |
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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