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

Multi-Sector Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

RI FundGrade A+® Rating Recipient

RI FundGrade A+® Rating Recipient

2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025)
$10.98
Change
$0.01 (0.08%)

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025$10,000$11,000$9,500$10,500$11,500Period

Legend

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

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Fund Returns

Inception Return (June 22, 2022): 3.35%

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 0.50% 0.15% 0.55% 0.38% 3.91% 3.56% - - - - - - - -
Benchmark -1.88% -0.51% 2.54% 0.89% 9.88% 5.80% 5.50% 1.57% 0.32% 1.49% 2.31% 1.70% 2.65% 3.09%
Category Average -0.17% 0.32% 1.22% 1.06% 6.03% 4.29% - - - - - - - -
Category Rank 17 / 145 48 / 145 85 / 139 84 / 145 122 / 133 62 / 122 - - - - - - - -
Quartile Ranking 1 2 3 3 4 3 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.77% 0.56% 1.39% 0.83% 0.77% -1.00% 0.85% -0.67% 0.24% 0.55% -0.89% 0.50%
Benchmark 0.36% 1.11% 3.56% -0.33% 1.97% 0.33% 0.96% 0.67% 1.41% 1.02% 0.37% -1.88%

Best Monthly Return Since Inception

3.80% (July 2022)

Worst Monthly Return Since Inception

-3.69% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
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

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

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

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.65% - - -
Beta 0.20% - - -
Alpha 0.02% - - -
Rsquared 0.11% - - -
Sharpe 0.06% - - -
Sortino 0.45% - - -
Treynor 0.01% - - -
Tax Efficiency 100.00% - - -

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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