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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-02-2025) |
$46.71 |
|---|---|
| Change |
-$0.04
(-0.09%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (March 02, 2018): 1.70%
| 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 | 1.18% | 1.51% | 3.82% | 2.43% | 8.00% | 5.39% | 0.78% | -0.25% | -0.11% | 1.36% | - | - | - | - |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 1.08% | 1.29% | 3.60% | 2.11% | 7.61% | 5.42% | 0.97% | -0.21% | 0.15% | 1.36% | 1.46% | 1.32% | 1.44% | 1.07% |
| Category Rank | 167 / 666 | 329 / 664 | 456 / 656 | 88 / 665 | 385 / 631 | 456 / 603 | 500 / 589 | 419 / 561 | 438 / 532 | 354 / 497 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 1 | 3 | 4 | 4 | 3 | 4 | 3 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.48% | -2.31% | 1.93% | 1.19% | 2.38% | 0.36% | 1.84% | -1.21% | 1.66% | -0.89% | 1.23% | 1.18% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
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 | - | - | - | - | 3 | 2 | 3 | 3 | 3 | 4 |
| Category Rank | - | - | - | - | 254/ 496 | 218/ 526 | 408/ 557 | 435/ 587 | 448/ 602 | 558/ 627 |
8.75% (2020)
-12.45% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 99.46 |
| Canadian Corporate Bonds | 0.37 |
| Foreign Government Bonds | 0.15 |
| Cash and Equivalents | 0.02 |
| 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 | 2.24 |
| Canada Government 3.00% 01-Jun-2034 | 1.76 |
| Canada Government 1.50% 01-Dec-2031 | 1.72 |
| Canada Government 2.00% 01-Dec-2051 | 1.70 |
| Canada Government 3.50% 01-Sep-2029 | 1.67 |
| Canada Government 1.50% 01-Jun-2031 | 1.65 |
| Canada Government 2.00% 01-Jun-2032 | 1.56 |
| Canada Government 4.00% 01-Mar-2029 | 1.42 |
| Canada Government 0.50% 01-Dec-2030 | 1.40 |
| Canada Government 3.25% 01-Dec-2033 | 1.39 |
BMO Government Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.53% | 6.66% | - |
|---|---|---|---|
| Beta | 1.07% | 1.02% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.94% | 0.93% | - |
| Sharpe | -0.36% | -0.34% | - |
| Sortino | -0.36% | -0.57% | - |
| Treynor | -0.03% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.98% | 7.53% | 6.66% | - |
| Beta | 0.85% | 1.07% | 1.02% | - |
| Alpha | 0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.70% | 0.94% | 0.93% | - |
| Sharpe | 0.76% | -0.36% | -0.34% | - |
| Sortino | 1.53% | -0.36% | -0.57% | - |
| Treynor | 0.04% | -0.03% | -0.02% | - |
| Tax Efficiency | 86.17% | - | - | - |
| 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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