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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (05-30-2025) |
$10.98 |
---|---|
Change |
$0.01
(0.08%)
|
As at April 30, 2025
Inception Return (June 22, 2022): 3.35%
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 | - | - | - | - | - | - | - | - |
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% |
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)
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
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% | - | - | - |
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) | - |
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