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Multi-Sector Fixed Income
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2023, 2022
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|
Close (12-09-2025) |
$29.67 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $29.64 |
|---|---|
| Day Range | $29.64 - $29.64 |
| Volume | 415 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (May 23, 2018): 3.18%
| 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 | 0.17% | 1.15% | 3.17% | 6.03% | 6.03% | 5.39% | 6.46% | 2.21% | 1.86% | 2.43% | 3.64% | - | - | - |
| Benchmark | -1.47% | -1.01% | 2.46% | 4.31% | 4.31% | 7.00% | 6.41% | 1.97% | 0.68% | 1.77% | 2.08% | 2.63% | 2.47% | 2.35% |
| Category Average | -0.04% | 2.81% | 2.81% | 5.80% | 5.80% | 4.84% | - | - | - | - | - | - | - | - |
| Category Rank | 72 / 317 | 56 / 317 | 98 / 311 | 89 / 302 | 89 / 302 | 154 / 287 | 123 / 278 | 113 / 260 | 119 / 252 | 114 / 239 | 82 / 218 | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 0.71% | -0.72% | 0.71% | 0.69% | 0.95% | 0.60% | 0.54% | 0.84% | 0.76% | 0.22% | 0.17% |
| Benchmark | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% |
4.08% (July 2022)
-6.80% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 11.25% | 5.29% | 0.48% | -9.54% | 8.64% | 4.76% | 6.03% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | 1 | 2 | 3 | 3 | 1 | 3 | 2 |
| Category Rank | - | - | - | 25/ 218 | 109/ 239 | 141/ 252 | 157/ 260 | 55/ 278 | 184/ 287 | 89/ 302 |
11.25% (2019)
-9.54% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 85.41 |
| Foreign Government Bonds | 10.29 |
| Cash and Equivalents | 4.05 |
| Canadian Corporate Bonds | 0.25 |
| Foreign Bonds - Other | 0.00 |
| Name | Percent |
|---|---|
| Fixed Income | 95.96 |
| Cash and Cash Equivalent | 4.04 |
| Name | Percent |
|---|---|
| Europe | 50.04 |
| North America | 36.19 |
| Africa and Middle East | 6.73 |
| Asia | 3.60 |
| Multi-National | 0.33 |
| Other | 3.11 |
| Name | Percent |
|---|---|
| United Kingdom Government 4.75% 22-Oct-2043 | 3.70 |
| United Kingdom Government 4.63% 31-Jan-2034 | 3.22 |
| South Africa Government 8.75% 31-Jan-2044 | 2.82 |
| South Africa Government 9.00% 31-Jan-2040 | 2.25 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040 | 1.95 |
| United States Treasury 4.25% 15-Aug-2035 | 1.91 |
| RABO BANK CAD DEPOSIT CAD 1.00% 30-Apr-2040 | 1.52 |
| Amgen Inc 5.25% 02-Dec-2032 | 1.18 |
| European Union 2.50% 04-Dec-2031 | 1.18 |
| HSBC Holdings PLC 5.29% 19-Nov-2029 | 1.15 |
BMO Sustainable Global Multi-Sector Bond Fund (ETF Series)
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.16% | 4.86% | - |
|---|---|---|---|
| Beta | 0.36% | 0.49% | - |
| Alpha | 0.04% | 0.02% | - |
| Rsquared | 0.30% | 0.38% | - |
| Sharpe | 0.78% | -0.16% | - |
| Sortino | 2.11% | -0.28% | - |
| Treynor | 0.07% | -0.02% | - |
| Tax Efficiency | 77.92% | 23.06% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.56% | 3.16% | 4.86% | - |
| Beta | 0.09% | 0.36% | 0.49% | - |
| Alpha | 0.06% | 0.04% | 0.02% | - |
| Rsquared | 0.05% | 0.30% | 0.38% | - |
| Sharpe | 2.11% | 0.78% | -0.16% | - |
| Sortino | 2.95% | 2.11% | -0.28% | - |
| Treynor | 0.38% | 0.07% | -0.02% | - |
| Tax Efficiency | 76.98% | 77.92% | 23.06% | - |
| Start Date | May 23, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $139 |
| 52 Week High | $29.79 |
| 52 Week Low | $27.76 |
| Annual Dividend | $0.75 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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. |
| MER | 0.66% |
|---|---|
| Management Fee | 0.60% |
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