Try Fund Library Premium
For Free with a 30 day trial!
Multi-Sector Fixed Income
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
Inception Return (June 22, 2022): 3.42%
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 | - | - | - | - | - | - | - | - |
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% |
3.80% (July 2022)
-3.69% (September 2022)
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 |
6.19% (2023)
2.51% (2024)
Name | Percent |
---|---|
Foreign Corporate Bonds | 75.90 |
Foreign Government Bonds | 18.92 |
Cash and Equivalents | 5.17 |
Other | 0.01 |
Name | Percent |
---|---|
Fixed Income | 94.82 |
Cash and Cash Equivalent | 5.18 |
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 |
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 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
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% | - | - | - |
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 |
FundServ Code | Load Code | Sales Status |
---|---|---|
BLA73601 | ||
BLA73602 | ||
BLA73611 | ||
BLA76321 |
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.
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 Manager |
BMO Asset Management Inc. BMO Asset Management Inc. - Mgmt Team |
---|---|
Sub-Advisor |
- |
Fund Manager |
BMO Investments Inc. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
BMO Investments Inc. |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
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) | - |
Try Fund Library Premium
For Free with a 30 day trial!