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Emerg Mkts Fixed Income
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|
NAVPS (05-01-2024) |
$7.80 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (August 12, 2013): 1.26%
| 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 | 2.06% | 1.77% | 11.29% | 1.77% | 8.64% | -0.37% | -3.18% | 1.52% | -0.84% | -0.41% | -0.05% | 0.94% | 0.51% | 0.86% |
| Benchmark | 1.61% | 3.45% | 11.17% | 3.45% | 9.46% | 4.54% | -0.14% | 0.12% | 0.30% | 1.16% | 1.34% | 2.31% | 2.76% | 4.08% |
| Category Average | 1.06% | 9.02% | 9.02% | 2.05% | 8.58% | 3.87% | 0.64% | 3.11% | 1.04% | 0.89% | - | - | - | - |
| Category Rank | 15 / 69 | 49 / 69 | 15 / 66 | 49 / 69 | 31 / 66 | 58 / 60 | 43 / 45 | 30 / 44 | 31 / 36 | 26 / 33 | 27 / 33 | 18 / 24 | 18 / 21 | 17 / 20 |
| Quartile Ranking | 1 | 3 | 1 | 3 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.04% | -0.77% | 1.46% | 1.58% | -2.06% | -2.58% | -1.50% | 6.07% | 4.66% | -1.09% | 0.81% | 2.06% |
| Benchmark | 0.97% | -1.12% | -0.50% | 1.36% | 1.10% | -3.28% | 1.39% | 3.75% | 2.16% | -0.12% | 1.93% | 1.61% |
7.17% (November 2022)
-14.98% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.82% | -6.16% | 9.30% | 7.73% | -6.12% | 12.26% | 5.49% | -4.15% | -17.97% | 7.67% |
| Benchmark | 14.63% | 18.71% | 3.92% | 4.16% | 4.15% | 7.03% | 4.99% | -4.38% | -12.92% | 7.92% |
| Category Average | - | - | - | - | - | 9.00% | 3.99% | -4.64% | -9.10% | 9.06% |
| Quartile Ranking | 3 | 4 | 1 | 2 | 4 | 1 | 1 | 3 | 4 | 3 |
| Category Rank | 12/ 20 | 20/ 21 | 6/ 24 | 8/ 29 | 27/ 33 | 9/ 36 | 9/ 38 | 23/ 45 | 58/ 60 | 40/ 66 |
12.26% (2019)
-17.97% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 83.47 |
| Foreign Corporate Bonds | 13.00 |
| Cash and Equivalents | 3.52 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 96.48 |
| Cash and Cash Equivalent | 3.52 |
| Name | Percent |
|---|---|
| Latin America | 32.99 |
| Africa and Middle East | 30.24 |
| Asia | 14.43 |
| Europe | 11.53 |
| North America | 10.51 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| Qatarenergy 1.38% 12-Aug-2026 | 3.25 |
| Paraguay Government 4.95% 28-Apr-2031 | 2.02 |
| Colombia Government 3.13% 15-Jan-2031 | 1.93 |
| Peru Government 2.78% 23-Oct-2030 | 1.79 |
| USD Currency | 1.70 |
| GACI FIRST INVESTMENT COMPANY GUAR REGS 5.25% 13-Oct-2032 | 1.65 |
| Argentina Government 3.63% 09-Jul-2035 | 1.53 |
| Petroleos Mexicanos 6.70% 16-Nov-2031 | 1.48 |
| Oman Government 6.25% 25-Jan-2031 | 1.43 |
| Turkiye Republic Government 4.75% 26-Jan-2026 | 1.36 |
BMO Emerging Markets Bond Fund Series A
Median
Other - Emerg Mkts Fixed Income
| Standard Deviation | 11.26% | 12.15% | 9.47% |
|---|---|---|---|
| Beta | 1.02% | 1.13% | 0.63% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.64% | 0.61% | 0.29% |
| Sharpe | -0.46% | -0.17% | -0.01% |
| Sortino | -0.62% | -0.31% | -0.22% |
| Treynor | -0.05% | -0.02% | 0.00% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.15% | 11.26% | 12.15% | 9.47% |
| Beta | 1.04% | 1.02% | 1.13% | 0.63% |
| Alpha | -0.01% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.51% | 0.64% | 0.61% | 0.29% |
| Sharpe | 0.43% | -0.46% | -0.17% | -0.01% |
| Sortino | 1.30% | -0.62% | -0.31% | -0.22% |
| Treynor | 0.04% | -0.05% | -0.02% | 0.00% |
| Tax Efficiency | 83.97% | - | - | - |
| 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) | $335 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO158 | ||
| BMO70158 |
This fund’s objective is to earn income as well as provide the potential for capital appreciation by investing primarily in fixed income securities issued in or by, or have economic exposure to, emerging market countries, and that are denominated in U.S. dollars, other leading trading currencies or local currencies.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in a diversified pool of fixed income securities, such as bonds and debentures issued by governments and corporations or obtains exposure to such securities; employs a research-driven, relative value process focused on regional selection, sector selections, security selection and yield curve positioning while also considering the fund’s overall duration positioning.
| Name | Start Date |
|---|---|
| Adrian Hilton | 03-31-2022 |
| Christopher Cooke | 03-31-2022 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Threadneedle Asset Management Ltd. |
| 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 | 1.84% |
|---|---|
| Management Fee | 1.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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