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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (01-28-2026) |
$9.35 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (November 13, 2014): 1.69%
| 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 | -0.02% | 0.35% | 1.09% | 2.50% | 2.50% | 3.46% | 3.76% | 2.70% | 1.98% | 1.99% | 1.93% | 1.79% | 1.75% | 1.73% |
| Benchmark | -0.27% | 0.33% | 1.60% | 3.77% | 3.77% | 4.74% | 4.80% | 2.53% | 1.83% | 2.38% | 2.47% | 2.39% | 2.16% | 2.03% |
| Category Average | -0.20% | 0.26% | 1.33% | 3.22% | 3.22% | 4.19% | 4.41% | 2.12% | 1.52% | 1.99% | 2.12% | 1.92% | 1.75% | 1.66% |
| Category Rank | 77 / 293 | 143 / 290 | 250 / 277 | 239 / 263 | 239 / 263 | 205 / 226 | 188 / 208 | 83 / 196 | 75 / 187 | 118 / 181 | 124 / 171 | 117 / 163 | 90 / 147 | 83 / 143 |
| Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.43% | 0.26% | 0.22% | 0.14% | 0.16% | 0.18% | 0.08% | 0.30% | 0.37% | 0.24% | 0.13% | -0.02% |
| Benchmark | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% |
1.66% (January 2015)
-1.16% (November 2016)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.56% | 1.47% | 0.79% | 1.56% | 2.04% | -0.84% | -0.41% | 4.37% | 4.43% | 2.50% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 2 | 1 | 3 | 4 | 4 | 2 | 1 | 4 | 4 | 4 |
| Category Rank | 41/ 143 | 14/ 147 | 116/ 163 | 160/ 171 | 165/ 181 | 77/ 187 | 23/ 196 | 159/ 208 | 211/ 226 | 239/ 263 |
4.43% (2024)
-0.84% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 60.74 |
| Canadian Government Bonds | 16.33 |
| Canadian Corporate Bonds | 15.15 |
| Canadian Bonds - Other | 6.84 |
| Mortgages | 0.67 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 60.75 |
| Fixed Income | 39.25 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.88 |
| Asia | 0.06 |
| Multi-National | 0.04 |
| Europe | 0.02 |
| Name | Percent |
|---|---|
| BMO Ultra Short-Term Bond ETF (ZST) | 31.19 |
| BMO Money Market Fund Series I | 30.49 |
| BMO Mortgage and Short-Term Income Fund Series I | 9.06 |
| BMO Short Corporate Bond Index ETF (ZCS) | 9.03 |
| BMO Short Provincial Bond Index ETF (ZPS) | 8.18 |
| BMO Short Federal Bond Index ETF (ZFS) | 6.94 |
| BMO Canadian MBS Index ETF (ZMBS) | 4.65 |
| ROYAL BANK OF CANADA TD - 2.15% 03-Nov-2025 | 0.53 |
| CAD Currency | -0.07 |
BMO Target Education Income Portfolio Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.64% | 0.92% | 1.17% |
|---|---|---|---|
| Beta | 0.27% | 0.33% | 0.43% |
| Alpha | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.77% | 0.76% | 0.49% |
| Sharpe | -0.26% | -0.83% | -0.09% |
| Sortino | 2.64% | -1.24% | -1.19% |
| Treynor | -0.01% | -0.02% | 0.00% |
| Tax Efficiency | 67.07% | 53.54% | 49.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.43% | 0.64% | 0.92% | 1.17% |
| Beta | 0.37% | 0.27% | 0.33% | 0.43% |
| Alpha | 0.01% | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.96% | 0.77% | 0.76% | 0.49% |
| Sharpe | -0.30% | -0.26% | -0.83% | -0.09% |
| Sortino | -1.38% | 2.64% | -1.24% | -1.19% |
| Treynor | 0.00% | -0.01% | -0.02% | 0.00% |
| Tax Efficiency | 62.30% | 67.07% | 53.54% | 49.98% |
| Start Date | November 13, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $85 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO167 | ||
| BMO70167 |
This fund’s objective is to provide securityholders with a relatively stable level of income while preserving capital and maintaining liquidity. The fund will invest primarily, directly or indirectly through investing in a diversified mix of mutual funds and/or exchange traded funds, in fixed income securities and cash equivalents.
The fund is designed to meet the needs of investors who are seeking to fund post-secondary education that is about to commence or is currently in progress.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 0.83% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.20% |
| Trailer Fee Max (LL) | - |
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