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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-04-2025) |
$27.97 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $27.93 |
|---|---|
| Day Range | $27.93 - $27.98 |
| Volume | 700 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (May 23, 2018): 3.28%
| 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 | 1.06% | 3.18% | 6.58% | 6.43% | 6.62% | 11.28% | 9.13% | 1.62% | 2.55% | 2.43% | 3.54% | - | - | - |
| Benchmark | 0.61% | 3.71% | 5.08% | 6.02% | 7.75% | 10.11% | 8.64% | 2.75% | 0.90% | 1.89% | 3.07% | 2.62% | 2.32% | 2.96% |
| Category Average | 0.46% | 4.40% | 4.40% | 5.50% | 5.67% | 8.28% | - | - | - | - | - | - | - | - |
| Category Rank | 41 / 316 | 46 / 316 | 15 / 306 | 47 / 302 | 88 / 301 | 24 / 287 | 31 / 278 | 162 / 260 | 115 / 250 | 118 / 234 | 91 / 213 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 2 | 3 | 2 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.36% | -1.16% | 0.59% | 1.08% | -1.06% | -0.73% | 1.18% | 1.44% | 0.64% | 0.77% | 1.31% | 1.06% |
| Benchmark | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% |
4.63% (January 2023)
-12.46% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 12.35% | 5.52% | 1.64% | -15.52% | 10.28% | 6.74% |
| 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 | 2 | 2 | 4 | 1 | 2 |
| Category Rank | - | - | - | - | 14/ 218 | 100/ 239 | 95/ 252 | 257/ 260 | 16/ 278 | 99/ 287 |
12.35% (2019)
-15.52% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 61.24 |
| US Equity | 23.70 |
| Foreign Government Bonds | 11.56 |
| Cash and Equivalents | 3.50 |
| International Equity | 0.00 |
| Name | Percent |
|---|---|
| Fixed Income | 72.81 |
| Cash and Cash Equivalent | 3.50 |
| Real Estate | 0.00 |
| Other | 23.69 |
| Name | Percent |
|---|---|
| North America | 88.42 |
| Latin America | 11.56 |
| Europe | 0.02 |
| Name | Percent |
|---|---|
| WINDSTREAM UNITS EQUITY | 25.80 |
| AMSURG EQUITY EQTYAS910 | 23.70 |
| WESCO AIRCRAFT HOLDINGS SR SECURED 144A 10.50% 15-Nov-2026 | 23.16 |
| Petroleos de Venezuela SA 5.50% 12-Apr-2037 | 10.24 |
| INCORA INTERMEDIATE II SR SECURED 144A 1.00% 31-Jan-2030 | 7.89 |
| NEIMAN MARCUS USD | 2.67 |
| REPUBLIC OF VENEZUELA SR UNSECURED REGS 7.75% 13-Oct-2019 | 2.09 |
| CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG 1.00% 31-Dec-2060 | 1.47 |
| REPUBLIC OF VENEZUELA SR UNSECURED REGS 8.25% 13-Oct-2024 | 0.96 |
| Petroleos de Venezuela SA 5.38% 12-Apr-2027 | 0.91 |
BMO Global Strategic Bond Fund - ETF Series
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.01% | 7.30% | - |
|---|---|---|---|
| Beta | 0.78% | 0.76% | - |
| Alpha | 0.02% | 0.02% | - |
| Rsquared | 0.44% | 0.41% | - |
| Sharpe | 0.83% | 0.02% | - |
| Sortino | 2.00% | -0.04% | - |
| Treynor | 0.06% | 0.00% | - |
| Tax Efficiency | 79.53% | 28.91% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.33% | 6.01% | 7.30% | - |
| Beta | 0.45% | 0.78% | 0.76% | - |
| Alpha | 0.03% | 0.02% | 0.02% | - |
| Rsquared | 0.23% | 0.44% | 0.41% | - |
| Sharpe | 1.10% | 0.83% | 0.02% | - |
| Sortino | 1.61% | 2.00% | -0.04% | - |
| Treynor | 0.08% | 0.06% | 0.00% | - |
| Tax Efficiency | 73.13% | 79.53% | 28.91% | - |
| Start Date | May 23, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $169 |
| 52 Week High | $28.01 |
| 52 Week Low | $25.84 |
| Annual Dividend | $1.20 |
| 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 fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world.
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 issued by governments 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 |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
| MER | 0.80% |
|---|---|
| Management Fee | 0.73% |
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