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Multi-Sector Fixed Income
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Close (11-05-2024) |
$28.86 |
---|---|
Change |
-$0.02
(-0.07%)
|
Open | - |
---|---|
Day Range | - - - |
Volume | 0 |
As at September 30, 2024
As at September 30, 2024
Inception Return (May 23, 2018): 2.92%
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 | 0.94% | 3.64% | 4.30% | 5.11% | 10.56% | 9.00% | 0.92% | 1.72% | 2.07% | 3.00% | - | - | - | - |
Benchmark | 1.97% | 5.25% | 5.97% | 7.63% | 13.72% | 8.45% | -0.01% | -0.89% | 0.70% | 2.28% | 2.29% | 1.61% | 2.21% | 3.54% |
Category Average | 1.23% | 4.41% | 4.41% | 5.00% | 11.20% | - | - | - | - | - | - | - | - | - |
Category Rank | 261 / 297 | 216 / 296 | 187 / 294 | 164 / 293 | 185 / 293 | 59 / 283 | 105 / 276 | 96 / 264 | 92 / 239 | 69 / 219 | - | - | - | - |
Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.11% | 2.61% | 2.63% | 0.34% | -0.38% | 0.82% | -1.08% | 0.98% | 0.74% | 1.62% | 1.03% | 0.94% |
Benchmark | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% |
4.08% (July 2022)
-6.80% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 11.25% | 5.29% | 0.48% | -9.54% | 8.64% |
Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
Category Average | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | 1 | 3 | 2 | 3 | 1 |
Category Rank | - | - | - | - | - | 23/ 234 | 127/ 248 | 106/ 266 | 139/ 276 | 47/ 284 |
11.25% (2019)
-9.54% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 85.68 |
Foreign Government Bonds | 8.34 |
Cash and Equivalents | 5.97 |
Other | 0.01 |
Name | Percent |
---|---|
Fixed Income | 94.02 |
Cash and Cash Equivalent | 5.98 |
Name | Percent |
---|---|
Europe | 64.24 |
North America | 28.50 |
Asia | 2.32 |
Multi-National | 1.74 |
Africa and Middle East | 1.39 |
Other | 1.81 |
Name | Percent |
---|---|
CDS058802 CDS EUR R V 03MEVENT PROT_CDS058802_1 ITRAXX 1.00% 20-Dec-2027 | 6.52 |
United Kingdom Government 4.75% 22-Oct-2043 | 4.10 |
CDS059758 CDS USD R V 03MEVENT PROT_CDS059758_1 CDX 1.00% 20-Dec-2027 | 3.40 |
United States Treasury 1.13% 15-May-2040 | 2.99 |
South Africa Government 8.75% 31-Jan-2044 | 1.86 |
CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 | 1.71 |
EUR Currency | 1.51 |
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 2.50% 22-Nov-2032 | 1.49 |
United States Treasury 3.63% 15-Feb-2044 | 1.44 |
United States Treasury 4.50% 15-Nov-2033 | 1.34 |
BMO Sustainable Global Multi-Sector Bond Fund (ETF Series)
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 6.12% | 6.11% | - |
---|---|---|---|
Beta | 0.58% | 0.47% | - |
Alpha | 0.01% | 0.02% | - |
Rsquared | 0.45% | 0.24% | - |
Sharpe | -0.37% | 0.00% | - |
Sortino | -0.40% | -0.16% | - |
Treynor | -0.04% | 0.00% | - |
Tax Efficiency | - | 35.26% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.81% | 6.12% | 6.11% | - |
Beta | 0.56% | 0.58% | 0.47% | - |
Alpha | 0.03% | 0.01% | 0.02% | - |
Rsquared | 0.40% | 0.45% | 0.24% | - |
Sharpe | 1.42% | -0.37% | 0.00% | - |
Sortino | 4.72% | -0.40% | -0.16% | - |
Treynor | 0.10% | -0.04% | 0.00% | - |
Tax Efficiency | 86.18% | - | 35.26% | - |
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) | $121 |
52 Week High | $29.54 |
52 Week Low | $26.54 |
Annual Dividend | $1.00 |
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.
Name | Start Date |
---|---|
Keith Patton | 05-30-2023 |
Rebecca Seabrook | 05-30-2023 |
Aran Bajwa | 05-24-2024 |
Abigail Mardlin | 05-24-2024 |
Fund Manager | BMO Investments Inc. |
---|---|
Advisor | Columbia Threadneedle Management Limited |
Custodian | State Street Trust Company Canada |
Registrar | BMO Investments Inc. |
Distributor | BMO Investments Inc. |
Auditor | PriceWaterhouseCoopers LLP |
MER | 0.68% |
---|---|
Management Fee | 0.60% |
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