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Multi-Sector Fixed Income
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|
NAVPS (06-14-2024) |
$5.14 |
|---|---|
| Change |
-$0.01
(-0.18%)
|
As at May 31, 2024
As at May 31, 2024
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Inception Return (November 27, 2000): 2.94%
| 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 | 1.10% | 1.07% | 5.25% | 1.15% | 7.22% | 1.75% | -2.67% | 0.23% | 0.00% | 0.72% | 0.52% | 1.60% | 1.35% | 1.31% |
| Benchmark | 0.36% | 0.25% | 2.51% | 1.14% | 3.90% | 3.99% | -0.62% | -2.14% | -0.29% | 1.11% | 0.59% | 1.38% | 2.20% | 2.99% |
| Category Average | 1.21% | 3.30% | 3.30% | 0.21% | 4.74% | - | - | - | - | - | - | - | - | - |
| Category Rank | 161 / 277 | 78 / 276 | 27 / 275 | 86 / 275 | 63 / 266 | 161 / 260 | 235 / 257 | 141 / 231 | 182 / 220 | 156 / 198 | 134 / 166 | 85 / 140 | 74 / 107 | 57 / 78 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.68% | -0.44% | -1.67% | -1.26% | 4.49% | 4.06% | 0.33% | -0.26% | 1.60% | -1.60% | 1.10% |
| Benchmark | -2.01% | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% |
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 | 2 | 1 | 4 | 1 | 4 | 2 | 4 | 1 |
| Category Rank | 61/ 67 | 69/ 94 | 30/ 118 | 13/ 155 | 159/ 188 | 22/ 216 | 173/ 230 | 98/ 248 | 257/ 258 | 43/ 266 |
10.79% (2019)
-16.70% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 50.66 |
| Foreign Corporate Bonds | 37.23 |
| Foreign Bonds - Other | 13.12 |
| Mortgages | 4.99 |
| US Equity | 1.11 |
| Other | -7.11 |
| Name | Percent |
|---|---|
| Fixed Income | 105.99 |
| Consumer Services | 0.07 |
| Real Estate | 0.04 |
| Telecommunications | 0.01 |
| Cash and Cash Equivalent | -3.84 |
| Other | -2.27 |
| Name | Percent |
|---|---|
| North America | 91.78 |
| Latin America | 5.97 |
| Africa and Middle East | 3.48 |
| Europe | 1.88 |
| Asia | 0.11 |
| Other | -3.22 |
| Name | Percent |
|---|---|
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | 34.94 |
| SWU01VA72 IRS USD R F 4.00000 SWU01VA72 CCPOIS 4.00% 20-Dec-2026 | 9.94 |
| GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 15-Jul-2054 | 5.78 |
| BWU01JHU1 IRS USD R V 12MSOFR SWUV1JHU3 CCPOIS 1.00% 21-Dec-2029 | 5.73 |
| Federal National Mrtgage Assoc 4.50% 13-Jul-2023 | 5.65 |
| BWU01PCJ7 IRS USD R V 12MSOFR SWUV1PCJ9 CCPOIS 1.00% 06-Jun-2030 | 5.36 |
| SWU01VA23 IRS USD R F 4.75000 SWU01VA23 CCPOIS 4.75% 20-Dec-2024 | 4.25 |
| BWU01P4Z0 IRS USD R V 03MSOFR SWUV1P4Z2 CCPOIS 1.00% 16-Jun-2031 | 4.20 |
| SWU022DJ6 IRS EUR R F 2.75000 SWU022DJ6 CCPVANILLA 2.75% 18-Sep-2034 | 3.98 |
| BWU01P5C0 IRS USD R V 03MSOFR SWUV1P5C2 CCPOIS 1.00% 15-Dec-2031 | 3.44 |
BMO Global Strategic Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 8.56% | 9.40% | 7.32% |
|---|---|---|---|
| Beta | 0.87% | 0.67% | 0.27% |
| Alpha | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.48% | 0.20% | 0.06% |
| Sharpe | -0.61% | -0.17% | 0.02% |
| Sortino | -0.79% | -0.33% | -0.24% |
| Treynor | -0.06% | -0.02% | 0.00% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.92% | 8.56% | 9.40% | 7.32% |
| Beta | 0.77% | 0.87% | 0.67% | 0.27% |
| Alpha | 0.04% | -0.02% | 0.01% | 0.01% |
| Rsquared | 0.36% | 0.48% | 0.20% | 0.06% |
| Sharpe | 0.34% | -0.61% | -0.17% | 0.02% |
| Sortino | 1.32% | -0.79% | -0.33% | -0.24% |
| Treynor | 0.03% | -0.06% | -0.02% | 0.00% |
| Tax Efficiency | 72.94% | - | - | - |
| 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) | $173 |
| 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 |
|---|---|
| Daniel J. Ivascyn | 04-23-2024 |
| Eve Tournier | 04-23-2024 |
| Alfred T. Murata | 04-23-2024 |
| 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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