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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (10-09-2024) |
$5.27 |
|---|---|
| Change |
$0.00
(-0.09%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (November 27, 2000): 3.16%
| 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 | 1.76% | 5.66% | 5.79% | 7.56% | 15.48% | 9.92% | -0.90% | 0.61% | 0.71% | 1.73% | 1.37% | 1.65% | 2.62% | 2.06% |
| 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 | 10 / 297 | 10 / 296 | 18 / 294 | 31 / 293 | 10 / 293 | 31 / 283 | 233 / 276 | 172 / 264 | 192 / 239 | 157 / 219 | 139 / 185 | 111 / 158 | 62 / 122 | 72 / 102 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.26% | 4.49% | 4.06% | 0.33% | -0.26% | 1.60% | -1.60% | 1.10% | 0.64% | 2.40% | 1.40% | 1.76% |
| 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% |
7.39% (December 2008)
-16.02% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.47% | -1.02% | 8.13% | 6.78% | -2.91% | 10.79% | 4.05% | 0.20% | -16.70% | 8.71% |
| 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 | 4 | 3 | 1 | 1 | 4 | 1 | 3 | 2 | 4 | 1 |
| Category Rank | 74/ 80 | 77/ 107 | 30/ 131 | 13/ 170 | 177/ 206 | 34/ 234 | 186/ 248 | 116/ 266 | 275/ 276 | 43/ 284 |
10.79% (2019)
-16.70% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 40.90 |
| Foreign Corporate Bonds | 29.10 |
| Cash and Equivalents | 19.68 |
| Foreign Bonds - Other | 4.77 |
| Mortgages | 4.39 |
| Other | 1.16 |
| Name | Percent |
|---|---|
| Fixed Income | 79.16 |
| Cash and Cash Equivalent | 19.68 |
| Consumer Services | 0.08 |
| Real Estate | 0.08 |
| Telecommunications | 0.02 |
| Other | 0.98 |
| Name | Percent |
|---|---|
| North America | 77.30 |
| Europe | 12.89 |
| Latin America | 5.77 |
| Africa and Middle East | 3.86 |
| Asia | 0.17 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| US 10YR NOTE (CBT)DEC24 XCBT 20241219 | 25.25 |
| SWPC0ML97 CDS USD R F 5.00000 1 CCPCDX 5.00% 20-Jun-2029 | 7.58 |
| Canada Government 10-Oct-2024 | 4.44 |
| Canada Government 07-Nov-2024 | 3.33 |
| US LONG BOND(CBT) DEC24 XCBT 20241219 | 3.24 |
| EUROSAIL PLC ESAIL 2007 1X C1A REGS 1.00% 13-Mar-2045 | 1.48 |
| STRATTON HAWKSMOOR PLC HWKSM 2022 1A A2 144A 1.00% 25-Feb-2053 | 1.43 |
| Magyar Export Import Bank Zrt 6.00% 16-Apr-2029 | 1.41 |
| Petroleos Mexicanos 6.70% 16-Feb-2032 | 1.35 |
| Canada Government 21-Nov-2024 | 1.21 |
BMO Global Strategic Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 8.76% | 9.45% | 7.33% |
|---|---|---|---|
| Beta | 0.88% | 0.72% | 0.28% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.49% | 0.24% | 0.08% |
| Sharpe | -0.44% | -0.11% | 0.10% |
| Sortino | -0.53% | -0.24% | -0.12% |
| Treynor | -0.04% | -0.01% | 0.03% |
| Tax Efficiency | - | - | 2.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.45% | 8.76% | 9.45% | 7.33% |
| Beta | 0.91% | 0.88% | 0.72% | 0.28% |
| Alpha | 0.03% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.37% | 0.49% | 0.24% | 0.08% |
| Sharpe | 1.54% | -0.44% | -0.11% | 0.10% |
| Sortino | 4.77% | -0.53% | -0.24% | -0.12% |
| Treynor | 0.11% | -0.04% | -0.01% | 0.03% |
| Tax Efficiency | 87.07% | - | - | 2.37% |
| Start Date | November 27, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $184 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70736 | ||
| BMO736 |
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.
| Name | Start Date |
|---|---|
| Alfred T. Murata | 04-23-2024 |
| BMO Asset Management Inc. | 10-18-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | PIMCO Canada Corp. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| 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 | 2.23% |
|---|---|
| Management Fee | 1.75% |
| 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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