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Multi-Sector Fixed Income
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2023, 2022
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|
NAVPS (04-10-2025) |
$9.32 |
|---|---|
| Change |
$0.02
(0.27%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (May 14, 2018): 2.06%
| 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 | -0.78% | 0.25% | -0.10% | 0.25% | 3.88% | 5.27% | 2.16% | 0.53% | 2.57% | 1.93% | - | - | - | - |
| Benchmark | 0.37% | 2.82% | 4.86% | 2.82% | 11.12% | 7.37% | 5.02% | 1.86% | 0.83% | 1.96% | 2.34% | 2.42% | 2.69% | 2.94% |
| Category Average | -0.48% | 1.23% | 0.15% | 1.23% | 4.56% | 4.63% | - | - | - | - | - | - | - | - |
| Category Rank | 232 / 334 | 316 / 329 | 252 / 318 | 316 / 329 | 267 / 313 | 175 / 304 | 186 / 292 | 209 / 280 | 164 / 258 | 150 / 235 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.12% | 0.93% | 0.70% | 1.53% | 0.98% | 0.91% | -0.78% | 0.99% | -0.56% | 0.37% | 0.67% | -0.78% |
| Benchmark | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% |
4.03% (July 2022)
-6.84% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 10.62% | 4.62% | -0.11% | -10.07% | 8.05% | 4.29% |
| 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 | - | - | - | - | 1 | 3 | 3 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | 38/ 232 | 149/ 254 | 177/ 277 | 192/ 286 | 83/ 304 | 220/ 313 |
10.62% (2019)
-10.07% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 85.16 |
| Foreign Government Bonds | 9.01 |
| Cash and Equivalents | 5.84 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 94.16 |
| Cash and Cash Equivalent | 5.84 |
| Name | Percent |
|---|---|
| Europe | 71.09 |
| North America | 25.25 |
| Multi-National | 1.70 |
| Asia | 1.26 |
| Africa and Middle East | 0.70 |
| Name | Percent |
|---|---|
| BAXEA8382 CDS EUR R V 03MEVENT BAXEA83A7 CDX 1.00% 20-Jun-2030 | 10.66 |
| BAXEA8Z79 CDS USD R V 03MEVENT BAXEA8Z95 CDX 1.00% 20-Jun-2030 | 5.86 |
| United Kingdom Government 4.75% 22-Oct-2043 | 4.04 |
| United Kingdom Government 4.63% 31-Jan-2034 | 3.84 |
| BAXEA8358 CDS EUR R V 03MEVENT BAXEA8374 CDX 1.00% 20-Jun-2030 | 3.49 |
| EURO-BOBL FUTURE JUN25 XEUR 20250606 | 2.26 |
| European Union 2.50% 04-Dec-2031 | 2.12 |
| United States Treasury 1.13% 15-May-2040 | 2.12 |
| European Bank for Recon Dvlpmt 04-Oct-2025 | 1.63 |
| United States Treasury 3.63% 15-Feb-2044 | 1.46 |
BMO Sustainable Global Multi-Sector Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.89% | 5.25% | - |
|---|---|---|---|
| Beta | 0.71% | 0.50% | - |
| Alpha | -0.01% | 0.02% | - |
| Rsquared | 0.49% | 0.34% | - |
| Sharpe | -0.26% | 0.06% | - |
| Sortino | -0.16% | -0.08% | - |
| Treynor | -0.02% | 0.01% | - |
| Tax Efficiency | 45.57% | 53.15% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.06% | 5.89% | 5.25% | - |
| Beta | 0.49% | 0.71% | 0.50% | - |
| Alpha | -0.01% | -0.01% | 0.02% | - |
| Rsquared | 0.38% | 0.49% | 0.34% | - |
| Sharpe | -0.02% | -0.26% | 0.06% | - |
| Sortino | 0.40% | -0.16% | -0.08% | - |
| Treynor | 0.00% | -0.02% | 0.01% | - |
| Tax Efficiency | 73.60% | 45.57% | 53.15% | - |
| Start Date | May 14, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $125 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO162 | ||
| BMO70162 |
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 |
Columbia Threadneedle Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.08% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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