Fund Detail - Fund Library

NAVPS (06-13-2025)	$11.01
Change	-$0.03 (-0.26%)

Growth of $10,000 (As at 05-31-2025)
NAVPS

Period

Legend

BMO Sustainable Global Multi-Sector Bond GIF 75/100 Class Prestige

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Fund Returns

Inception Return (June 22, 2022): 3.42%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	0.50%	0.10%	0.20%	0.88%	3.63%	4.14%	-	-	-	-	-	-	-	-
Benchmark	-0.45%	-1.96%	1.11%	0.44%	8.99%	6.42%	5.63%	1.70%	-0.01%	1.20%	2.20%	1.61%	2.20%	2.86%
Category Average	0.50%	-0.16%	0.70%	1.56%	5.28%	5.01%	-	-	-	-	-	-	-	-
Category Rank	19 / 145	12 / 145	74 / 145	81 / 145	112 / 133	72 / 124	-	-	-	-	-	-	-	-
Quartile Ranking	1	1	3	3	4	3	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May
Fund	0.56%	1.39%	0.83%	0.77%	-1.00%	0.85%	-0.67%	0.24%	0.55%	-0.89%	0.50%	0.50%
Benchmark	1.11%	3.56%	-0.33%	1.97%	0.33%	0.96%	0.67%	1.41%	1.02%	0.37%	-1.88%	-0.45%

Best Monthly Return Since Inception

3.80% (July 2022)

Worst Monthly Return Since Inception

-3.69% (September 2022)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-	-	-	6.19%	2.51%
Benchmark	16.14%	1.29%	1.23%	6.50%	4.01%	7.35%	-4.31%	-10.27%	5.25%	9.76%
Category Average	-	-	-	-	-	-	-	-	-	3.89%
Quartile Ranking	-	-	-	-	-	-	-	-	2	4
Category Rank	-	-	-	-	-	-	-	-	56/ 122	116/ 133

Best Calendar Return (Last 10 years)

6.19% (2023)

Worst Calendar Return (Last 10 years)

2.51% (2024)

Asset Allocation

Asset Allocation
Name	Percent
Foreign Corporate Bonds	75.90
Foreign Government Bonds	18.92
Cash and Equivalents	5.17
Other	0.01

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	94.82
Cash and Cash Equivalent	5.18

Geographic Allocation

Geographic Allocation
Name	Percent
Europe	59.91
North America	31.75
Africa and Middle East	5.43
Asia	1.62
Multi-National	1.27
Other	0.02

Top Holdings

Top Holdings
Name	Percent
South Africa Government 8.50% 31-Jan-2037	3.87
United Kingdom Government 4.75% 22-Oct-2043	3.54
United Kingdom Government 4.63% 31-Jan-2034	3.41
European Union 2.50% 04-Dec-2031	1.92
European Bank for Recon Dvlpmt 04-Oct-2025	1.47
Amgen Inc 5.25% 02-Dec-2032	1.13
HSBC Holdings PLC 5.29% 19-Nov-2029	1.11
United States Treasury 3.63% 15-Feb-2044	1.01
Broadcom Inc 4.55% 15-Dec-2031	1.00
P3 Group SARL 1.63% 26-Jan-2029	0.99

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	2.61%	-	-	-
Beta	0.18%	-	-	-
Alpha	0.02%	-	-	-
Rsquared	0.10%	-	-	-
Sharpe	0.03%	-	-	-
Sortino	0.31%	-	-	-
Treynor	0.00%	-	-	-
Tax Efficiency	100.00%	-	-	-

No data available

Fund Details

Start Date	June 22, 2022
Instrument Type	Segregated Fund (Responsible Investment)
Share Class	-
Legal Status	-
Sales Status	Open
Currency	CAD
Distribution Frequency	No Distribution
Assets ($mil)	$11

Fund Codes

FundServ Code	Load Code	Sales Status
BLA73601
BLA73602
BLA73611
BLA76321

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 a portfolio of global fixed income securities using a responsible investment approach.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: • Invests primarily in a diversified pool of fixed income securities, such as bonds and debentures issues by government and corporations or obtains exposure to such securities • Seeks the best potential investments for the portfolio by analyzing the credit ratings of various issuers and using quantitative and other research

Portfolio Management

Portfolio Manager	BMO Asset Management Inc. BMO Asset Management Inc. - Mgmt Team
Sub-Advisor	-

Management and Organization

Fund Manager	BMO Investments Inc.
Custodian	CIBC Mellon Trust Company
Registrar	BMO Investments Inc.
Distributor	-

Investment Minimums

RSP Eligible	Yes
PAC Allowed	Yes
PAC Initial Investment	50
PAC Subsequent	-
SWP Allowed	No
SWP Min Balance	-
SWP Min Withdrawal	-

Fees

MER	-
Management Fee	-
Load	Choice of Front or 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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