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Global Fixed Inc Balanced
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2020, 2019, 2017, 2016
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|
NAVPS (12-10-2024) |
$12.93 |
|---|---|
| Change |
-$0.03
(-0.24%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (August 12, 2013): 4.32%
| 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 | 2.31% | 3.19% | 7.13% | 10.16% | 13.55% | 8.26% | 2.42% | 2.43% | 3.17% | 4.18% | 3.30% | 3.58% | 3.66% | 3.75% |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.09% | 9.56% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 312 / 986 | 595 / 972 | 596 / 970 | 453 / 966 | 417 / 965 | 380 / 914 | 457 / 873 | 485 / 818 | 402 / 766 | 323 / 696 | 284 / 595 | 248 / 525 | 206 / 448 | 146 / 379 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.08% | -0.14% | 1.25% | 1.70% | -2.17% | 2.21% | 0.83% | 2.56% | 0.39% | 1.67% | -0.78% | 2.31% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
5.54% (April 2020)
-6.36% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.35% | 4.29% | 5.04% | 3.97% | -2.30% | 10.60% | 7.56% | 3.43% | -12.00% | 8.71% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 |
| Category Rank | 94/ 320 | 121/ 385 | 119/ 448 | 358/ 525 | 342/ 603 | 178/ 708 | 254/ 767 | 583/ 819 | 644/ 873 | 246/ 914 |
10.60% (2019)
-12.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 20.90 |
| Foreign Corporate Bonds | 16.73 |
| Canadian Government Bonds | 13.82 |
| International Equity | 12.80 |
| Canadian Equity | 11.02 |
| Other | 24.73 |
| Name | Percent |
|---|---|
| Fixed Income | 45.92 |
| Technology | 10.12 |
| Financial Services | 9.37 |
| Cash and Cash Equivalent | 7.76 |
| Healthcare | 4.02 |
| Other | 22.81 |
| Name | Percent |
|---|---|
| North America | 83.07 |
| Europe | 8.31 |
| Asia | 6.34 |
| Latin America | 1.32 |
| Africa and Middle East | 0.92 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF (ZSP) | 18.92 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 13.65 |
| BMO Aggregate Bond Index ETF (ZAG) | 13.55 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 11.13 |
| BMO MSCI EAFE Index ETF (ZEA) | 6.38 |
| BMO Core Plus Bond Fund ETF (ZCPB) | 4.59 |
| BMO Emerging Markets Bond Hgd to CAD Index (ZEF) | 3.99 |
| BMO Long Federal Bond Index ETF (ZFL) | 3.74 |
| BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) | 3.43 |
| BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ) | 2.51 |
BMO Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.53% | 8.17% | 6.65% |
|---|---|---|---|
| Beta | 1.02% | 0.93% | 0.63% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.77% | 0.54% | 0.42% |
| Sharpe | -0.09% | 0.14% | 0.35% |
| Sortino | -0.04% | 0.08% | 0.20% |
| Treynor | -0.01% | 0.01% | 0.04% |
| Tax Efficiency | 75.19% | 81.57% | 79.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.31% | 8.53% | 8.17% | 6.65% |
| Beta | 1.00% | 1.02% | 0.93% | 0.63% |
| Alpha | 0.00% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.70% | 0.77% | 0.54% | 0.42% |
| Sharpe | 1.58% | -0.09% | 0.14% | 0.35% |
| Sortino | 3.72% | -0.04% | 0.08% | 0.20% |
| Treynor | 0.08% | -0.01% | 0.01% | 0.04% |
| Tax Efficiency | 95.43% | 75.19% | 81.57% | 79.96% |
| Start Date | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2,510 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO702 | ||
| BMO70702 |
This fund’s objective is to preserve the value of your investment and, to a lesser extent, provide some potential for growth by investing primarily in exchange traded funds that invest in Canadian, U.S. and international fixed income and equity securities. The fund may also invest in other mutual funds or invest directly in individual fixed income and equity securities and cash or cash equivalents.
These are the strategies the portfolio manager uses to try and achieve the fund’s objective: employs a strategic asset allocation strategy; the fund’s asset class weightings will be approximately 60% in fixed income securities and 40% in equity securities; may invest up to 100% of the fund’s assets in securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates.
| Name | Start Date |
|---|---|
| Steven Shepherd | 09-01-2014 |
| Sadiq S. Adatia, CFA | 10-05-2021 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| 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 | 1.66% |
|---|---|
| Management Fee | 1.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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