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

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Nov 2022May 2023Nov 2023May 2024Nov 2024May 2025Ma…$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): 3.42%

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% 0.10% 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

Created with Highcharts 10.3.3-4%-2%0%2%4%
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 (%)

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

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

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

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 2.61% - - -
Beta 0.18% - - -
Alpha 0.02% - - -
Rsquared 0.10% - - -
Sharpe 0.03% - - -
Sortino 0.31% - - -
Treynor 0.00% - - -
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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