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BMO SelectTrust Fixed Income Portfolio Series A
Global Core Plus Fixd Inc
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FundGrade D
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|
NAVPS (07-15-2026) |
$8.79 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 12, 2013): 0.56%
| 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 | -0.05% | 1.09% | 0.48% | 0.48% | 2.06% | 3.28% | 3.21% | 2.49% | -0.75% | -1.15% | -0.26% | 0.26% | 0.08% | -0.01% |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.48% | 1.51% | 1.11% | 1.11% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 365 / 371 | 272 / 369 | 289 / 369 | 289 / 369 | 285 / 362 | 269 / 348 | 242 / 319 | 244 / 300 | 239 / 270 | 217 / 240 | 191 / 208 | 165 / 183 | 133 / 149 | 117 / 135 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.15% | 0.57% | 1.02% | 0.37% | 0.28% | -0.51% | 0.31% | 0.98% | -1.86% | 0.52% | 0.62% | -0.05% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
4.60% (November 2023)
Worst Monthly Return Since Inception
-3.70% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.65% | -0.16% | -1.21% | 4.89% | 6.05% | -3.66% | -14.07% | 5.77% | 1.59% | 3.54% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 2 | 3 | 3 | 4 | 2 | 4 | 3 |
| Category Rank | 82/ 124 | 120/ 141 | 136/ 170 | 98/ 201 | 156/ 215 | 190/ 257 | 267/ 283 | 122/ 318 | 301/ 344 | 203/ 357 |
Best Calendar Return (Last 10 years)
6.05% (2020)
Worst Calendar Return (Last 10 years)
-14.07% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 47.83 |
| Canadian Bonds - Funds | 20.05 |
| Foreign Government Bonds | 11.89 |
| Canadian Corporate Bonds | 8.80 |
| Canadian Government Bonds | 8.63 |
| Other | 2.80 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 100.54 |
| Financial Services | 0.82 |
| Cash and Cash Equivalent | -1.40 |
| Other | 0.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.35 |
| Europe | 8.64 |
| Latin America | 2.89 |
| Asia | 2.76 |
| Africa and Middle East | 2.01 |
| Other | 1.35 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Core Bond Fund Series I | 20.05 |
| BMO Crossover Bond Fund Series I | 16.50 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 12.45 |
| BMO Emerging Markets Bond Hgd to CAD Index (ZEF) | 11.66 |
| BMO U.S. Corporate Bond Fund Advisor Series | 11.54 |
| BMO Short Corporate Bond Index ETF (ZCS) | 5.82 |
| BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) | 5.10 |
| BMO Strategic Equity Yield Fund Series I | 4.97 |
| BMO Aggregate Bond Index ETF (ZAG) | 4.39 |
| BMO AAA CLO ETF ETP | 3.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO SelectTrust Fixed Income Portfolio Series A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.74% | 5.68% | 4.97% |
|---|---|---|---|
| Beta | 0.64 | 0.66 | 0.46 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.42% | 0.52% | 0.36% |
| Sharpe | -0.05 | -0.62 | -0.36 |
| Sortino | 0.09 | -0.79 | -0.72 |
| Treynor | 0.00 | -0.05 | -0.04 |
| Tax Efficiency | 67.35% | - | - |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.70% | 4.74% | 5.68% | 4.97% |
| Beta | 0.30 | 0.64 | 0.66 | 0.46 |
| Alpha | 0.01 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.28% | 0.42% | 0.52% | 0.36% |
| Sharpe | -0.09 | -0.05 | -0.62 | -0.36 |
| Sortino | -0.40 | 0.09 | -0.79 | -0.72 |
| Treynor | -0.01 | 0.00 | -0.05 | -0.04 |
| Tax Efficiency | 41.34% | 67.35% | - | - |
Fund Details
| 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) | $21 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO471 | ||
| BMO70471 |
Investment Objectives
This fund’s objective is to preserve the value of your investment and generate income by investing primarily in mutual funds that invest in lower risk asset classes in Canada, the U.S. and internationally, like cash or cash equivalents or fixed income securities, with a lesser exposure to mutual funds invested in equity securities. The fund’s asset mix may be changed over time to reflect the portfolio manager’s long-term outlook for each asset class.
Investment Strategy
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 95-100% in fixed income and 0-5% 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.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.63% |
|---|---|
| Management Fee | 1.20% |
| 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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