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Preferred Sh Fixed Income
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NAVPS (04-30-2024) |
$7.49 |
---|---|
Change |
$0.01
(0.20%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
Inception Return (August 12, 2013): 0.38%
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 | 2.88% | 9.40% | 15.92% | 9.40% | 12.22% | -2.80% | -0.54% | 10.55% | 2.44% | 0.14% | 0.37% | 2.49% | 0.45% | 0.21% |
Benchmark | 3.47% | 9.62% | 17.59% | 9.62% | 13.52% | -1.22% | 1.41% | 11.77% | 4.28% | 2.35% | 2.80% | 5.01% | 2.49% | 2.13% |
Category Average | 3.15% | 15.84% | 15.84% | 8.36% | 13.77% | -0.57% | 1.63% | 11.73% | 4.43% | 2.49% | 2.74% | 4.97% | 2.86% | 2.71% |
Category Rank | 54 / 71 | 48 / 71 | 53 / 71 | 48 / 71 | 62 / 70 | 67 / 69 | 65 / 69 | 54 / 64 | 52 / 61 | 53 / 55 | 50 / 52 | 33 / 34 | 24 / 24 | 22 / 22 |
Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.15% | -3.90% | 1.56% | 1.76% | -4.48% | 1.89% | -3.06% | 9.28% | 0.02% | 5.65% | 0.65% | 2.88% |
Benchmark | 0.27% | -3.57% | 1.28% | 1.45% | -4.21% | 1.44% | -2.80% | 9.47% | 0.82% | 5.81% | 0.13% | 3.47% |
13.52% (April 2020)
-20.88% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.89% | -14.23% | 5.98% | 10.26% | -11.50% | -0.59% | 6.00% | 15.95% | -18.98% | 3.84% |
Benchmark | 6.82% | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% |
Category Average | 7.19% | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 |
Category Rank | 22/ 22 | 22/ 24 | 28/ 34 | 38/ 41 | 51/ 55 | 57/ 59 | 28/ 64 | 59/ 69 | 54/ 69 | 55/ 70 |
15.95% (2021)
-18.98% (2022)
Name | Percent |
---|---|
Canadian Equity | 77.71 |
Cash and Equivalents | 19.63 |
Canadian Corporate Bonds | 2.53 |
International Equity | 0.10 |
US Equity | 0.07 |
Other | -0.04 |
Name | Percent |
---|---|
Financial Services | 47.69 |
Cash and Cash Equivalent | 19.63 |
Energy | 14.41 |
Utilities | 9.17 |
Telecommunications | 4.06 |
Other | 5.04 |
Name | Percent |
---|---|
North America | 99.94 |
Latin America | 0.10 |
Other | -0.04 |
Name | Percent |
---|---|
Canada Government 0.00% 04-Jul-2024 | 6.27 |
Bank of Montreal - Pfd Sr 27 | 3.87 |
BMO Laddered Preferred Share Index ETF (ZPR) | 3.05 |
Toronto-Dominion Bank - Pfd Cl A Sr 1 | 3.00 |
Canada Government 0.00% 06-Jun-2024 | 2.97 |
Canada Government 0.00% 23-May-2024 | 2.65 |
Canada Government 0.00% 20-Jun-2024 | 2.37 |
Bank of Montreal - Pfd Sr B | 2.14 |
Canadian Western Bank - Pfd Sr 5 | 2.08 |
Brookfield Corp - Pfd Cl A Sr 18 | 2.03 |
BMO Preferred Share Fund Series A
Median
Other - Preferred Sh Fixed Income
Standard Deviation | 11.94% | 16.14% | 13.16% |
---|---|---|---|
Beta | 0.98% | 1.04% | 1.01% |
Alpha | -0.02% | -0.02% | -0.02% |
Rsquared | 0.99% | 0.99% | 0.99% |
Sharpe | -0.21% | 0.11% | -0.02% |
Sortino | -0.33% | 0.06% | -0.19% |
Treynor | -0.03% | 0.02% | 0.00% |
Tax Efficiency | - | 46.37% | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 13.52% | 11.94% | 16.14% | 13.16% |
Beta | 1.00% | 0.98% | 1.04% | 1.01% |
Alpha | -0.01% | -0.02% | -0.02% | -0.02% |
Rsquared | 0.99% | 0.99% | 0.99% | 0.99% |
Sharpe | 0.57% | -0.21% | 0.11% | -0.02% |
Sortino | 1.32% | -0.33% | 0.06% | -0.19% |
Treynor | 0.08% | -0.03% | 0.02% | 0.00% |
Tax Efficiency | 86.10% | - | 46.37% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Start Date | August 12, 2013 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $174 |
FundServ Code | Load Code | Sales Status |
---|---|---|
BMO70730 | ||
BMO730 |
This fund’s objective is to generate steady income and achieve capital preservation and appreciation by investing primarily in preferred shares of Canadian companies and in other types of securities that are expected to distribute income.
These are the strategies the portfolio manager uses to try to achieve the fund's objective: Invests primarily in preferred shares of Canadian corporations as well as income-producing securities of governments and Canadian companies. Examines the financial statistics of each company it is considering to determine if the securities are attractively priced.
Name | Start Date |
---|---|
Philip Harrington | 08-12-2013 |
Lutz Zeitler | 08-12-2013 |
Fund Manager | BMO Investments Inc. |
---|---|
Advisor | BMO Asset Management Inc. |
Custodian | State Street Trust Company Canada |
Registrar | BMO Investments Inc. |
Distributor | BMO Investments Inc. |
Auditor | PriceWaterhouseCoopers LLP |
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 | 1.90% |
---|---|
Management Fee | 1.55% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 1.00% |
Trailer Fee Max (LL) | - |
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