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Global Corp Fixed Income
|
NAVPS (05-01-2024) |
$9.19 |
|---|---|
| Change |
$0.03
(0.33%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (June 13, 2022): 2.69%
| 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 | 1.13% | -0.73% | 7.38% | -0.73% | 3.63% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.87% | 1.89% | 7.97% | 1.89% | 5.13% | 2.99% | -0.37% | -0.61% | 1.00% | 1.65% | 1.85% | 2.17% | 2.40% | 3.49% |
| Category Average | 0.99% | 7.07% | 7.07% | 0.83% | 5.91% | 1.22% | -0.24% | 2.52% | 1.83% | 2.01% | - | - | - | - |
| Category Rank | 55 / 114 | 110 / 113 | 58 / 112 | 110 / 113 | 93 / 112 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | -1.57% | 0.40% | 0.35% | -0.84% | -2.60% | -2.17% | 6.18% | 4.13% | -0.13% | -1.71% | 1.13% |
| Benchmark | 1.46% | -1.67% | -1.90% | 0.45% | 1.77% | -2.69% | 1.41% | 3.17% | 1.28% | 0.85% | 0.16% | 0.87% |
6.18% (November 2023)
-5.81% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 7.59% |
| Benchmark | 12.44% | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% |
| Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 69/ 111 |
7.59% (2023)
7.59% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 118.07 |
| US Equity | 3.06 |
| Canadian Corporate Bonds | 1.43 |
| Derivatives | 0.14 |
| Cash and Equivalents | -22.70 |
| Name | Percent |
|---|---|
| Fixed Income | 119.50 |
| Financial Services | 3.06 |
| Cash and Cash Equivalent | -22.70 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| North America | 99.48 |
| Europe | 0.53 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| B7604357 CDS USD R V 03MEVENT 462326059 CCPCDX 1.00% 20-Jun-2029 | 4.02 |
| Halliburton Co 7.45% 15-Sep-2039 | 2.47 |
| Athene Holding Ltd 4.13% 12-Oct-2027 | 2.35 |
| Barclays PLC 5.20% 12-May-2026 | 2.23 |
| Fortis Inc 3.06% 04-Jul-2026 | 2.21 |
| American Tower Corp 3.55% 15-Apr-2027 | 1.99 |
| Kraft Heinz Foods Co 5.00% 04-Jun-2042 | 1.96 |
| Carrier Global Corp 2.72% 15-Nov-2029 | 1.84 |
| Enbridge Inc 5.90% 15-Oct-2026 | 1.81 |
| UnitedHealth Group Inc 4.75% 15-Jul-2045 | 1.81 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 13, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $332 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO129 | ||
| BMO70129 |
This fund’s objective is to provide income along with the opportunity for growth by investing primarily in U.S. dollar denominated corporate debt instruments.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests primarily in U.S. dollar denominated investment grade corporate bonds; may also invest in non-investment grade debt instruments, loans and any other debt obligations the portfolio manager believes will enhance the fund’s total return; utilizes fundamental research, employing an active investment style to identify overvalued and undervalued sectors of the fixed income market.
| Name | Start Date |
|---|---|
| Gordon Rumble | 04-23-2024 |
| Vishang Chawla | 04-23-2024 |
| Earl Davis | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | PricewaterhouseCoopers |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PricewaterhouseCoopers |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.99% |
|---|---|
| Management Fee | 0.85% |
| 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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