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Global Fixed Income
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|
NAVPS (06-14-2024) |
$8.11 |
|---|---|
| Change |
$0.01
(0.16%)
|
As at May 31, 2024
As at May 31, 2024
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Inception Return (August 03, 1993): 2.41%
| 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 | 0.87% | -0.67% | 0.70% | -2.15% | 0.04% | -1.48% | -3.57% | -2.97% | -1.44% | -0.57% | -0.90% | -0.69% | 0.20% | 0.69% |
| Benchmark | 0.00% | -0.84% | 0.62% | -0.82% | 0.03% | 1.24% | -2.50% | -4.40% | -1.98% | -0.42% | -0.71% | -0.15% | 0.99% | 1.76% |
| Category Average | 1.16% | 2.23% | 2.23% | -0.81% | 2.43% | 0.70% | -2.13% | -1.19% | -0.21% | 0.49% | 0.25% | 0.66% | 0.84% | 1.06% |
| Category Rank | 376 / 543 | 492 / 539 | 499 / 536 | 495 / 536 | 460 / 490 | 406 / 440 | 307 / 356 | 220 / 293 | 172 / 245 | 148 / 209 | 114 / 173 | 109 / 150 | 81 / 122 | 71 / 105 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.50% | -0.03% | -0.56% | -2.02% | -0.86% | 3.40% | 2.92% | -0.46% | -1.04% | 0.65% | -2.16% | 0.87% |
| Benchmark | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% |
8.86% (January 2015)
-4.75% (August 1995)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.56% | 9.57% | -0.35% | -1.11% | 1.08% | 5.78% | 4.38% | -3.50% | -10.89% | 3.58% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | 2 | 2 | 3 | 4 | 3 | 2 | 4 | 3 | 3 | 4 |
| Category Rank | 47/ 98 | 53/ 120 | 73/ 132 | 150/ 163 | 109/ 191 | 83/ 234 | 227/ 268 | 229/ 325 | 200/ 392 | 407/ 472 |
9.57% (2015)
-10.89% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 48.03 |
| Foreign Government Bonds | 41.99 |
| Cash and Equivalents | 5.09 |
| Canadian Corporate Bonds | 4.86 |
| US Equity | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 94.88 |
| Cash and Cash Equivalent | 5.10 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 45.69 |
| Europe | 34.74 |
| Asia | 11.41 |
| Latin America | 5.33 |
| Africa and Middle East | 1.11 |
| Other | 1.72 |
| Name | Percent |
|---|---|
| ONTARIO TEACHERS FINANC COMPANY GUAR REGS 4.63% 10-Apr-2029 | 4.58 |
| United States Treasury 0.63% 15-Aug-2030 | 4.38 |
| CHINA GOVERNMENT BOND BONDS 2.48% 25-Sep-2028 | 4.35 |
| United States Treasury 3.50% 15-Feb-2033 | 3.20 |
| BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC) | 3.12 |
| Mexico Government 8.50% 31-May-2029 | 3.05 |
| EUR Currency | 2.76 |
| CDP FINANCIAL INC COMPANY GUAR REGS 4.88% 05-Jun-2029 | 2.69 |
| KFW GOVT GUARANT REGS 4.88% 10-Oct-2028 | 2.61 |
| WESTPAC BANKING CORP COVERED REGS 3.13% 15-Apr-2031 | 2.58 |
BMO World Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 5.54% | 4.95% | 5.89% |
|---|---|---|---|
| Beta | 0.59% | 0.43% | 0.60% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.55% | 0.35% | 0.61% |
| Sharpe | -1.15% | -0.68% | -0.10% |
| Sortino | -1.37% | -1.06% | -0.52% |
| Treynor | -0.11% | -0.08% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.96% | 5.54% | 4.95% | 5.89% |
| Beta | 0.69% | 0.59% | 0.43% | 0.60% |
| Alpha | 0.00% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.46% | 0.55% | 0.35% | 0.61% |
| Sharpe | -0.78% | -1.15% | -0.68% | -0.10% |
| Sortino | -0.71% | -1.37% | -1.06% | -0.52% |
| Treynor | -0.07% | -0.11% | -0.08% | -0.01% |
| Tax Efficiency | - | - | - | - |
| Start Date | August 03, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $214 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70716 | ||
| BMO716 |
This fund’s objectives are: to provide a high level of interest income; to provide some opportunity for growth in the value of your investment. As part of its investment objectives, the fund invests primarily in bonds and debentures that mature in more than one year and are issued by: governments and corporations around the world; supranational agencies like the World Bank.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: will seek to optimize portfolio holdings in an effort to mitigate portfolio risk, while seeking superior risk-adjusted returns; will employ a fundamental driven process focused on duration management, yield curve positioning, country allocation, security selection and asset allocation into highly rated agencies.
| Name | Start Date |
|---|---|
| James Lindley | 04-23-2024 |
| Keith Patton | 04-23-2024 |
| Ian Robinson | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Columbia Threadneedle Management Limited |
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.27% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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