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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (03-13-2026) |
$9.33 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (November 13, 2014): 1.72%
| 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 | 0.32% | 0.55% | 1.30% | 0.57% | 2.39% | 3.48% | 3.75% | 2.95% | 2.16% | 2.00% | 1.96% | 1.88% | 1.74% | 1.79% |
| Benchmark | 0.74% | 0.92% | 2.29% | 1.19% | 3.60% | 5.40% | 5.02% | 3.09% | 2.22% | 2.29% | 2.52% | 2.54% | 2.22% | 2.14% |
| Category Average | 0.57% | 0.77% | 1.90% | 0.97% | 3.05% | 4.65% | 4.49% | 2.68% | 1.84% | 1.96% | 2.12% | 2.06% | 1.80% | 1.78% |
| Category Rank | 216 / 295 | 251 / 294 | 247 / 278 | 225 / 295 | 236 / 264 | 224 / 242 | 190 / 211 | 122 / 200 | 95 / 191 | 113 / 182 | 123 / 173 | 122 / 164 | 100 / 152 | 91 / 145 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 0.14% | 0.16% | 0.18% | 0.08% | 0.30% | 0.37% | 0.24% | 0.13% | -0.02% | 0.26% | 0.32% |
| Benchmark | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% |
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 | 241/ 263 |
4.43% (2024)
-0.84% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 56.48 |
| Canadian Corporate Bonds | 19.26 |
| Canadian Government Bonds | 16.18 |
| Canadian Bonds - Other | 6.96 |
| Mortgages | 0.87 |
| Other | 0.25 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 56.48 |
| Fixed Income | 43.53 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.89 |
| Asia | 0.06 |
| Multi-National | 0.04 |
| Europe | 0.01 |
| Name | Percent |
|---|---|
| BMO Ultra Short-Term Bond ETF (ZST) | 30.45 |
| BMO Money Market Fund Series I | 30.35 |
| BMO Mortgage and Short-Term Income Fund Series I | 9.74 |
| BMO Short Corporate Bond Index ETF (ZCS) | 9.58 |
| BMO Short Provincial Bond Index ETF (ZPS) | 8.52 |
| BMO Short Federal Bond Index ETF (ZFS) | 6.53 |
| BMO Canadian MBS Index ETF (ZMBS) | 4.51 |
| CAD Currency | 0.33 |
BMO Target Education Income Portfolio Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.62% | 0.89% | 1.17% |
|---|---|---|---|
| Beta | 0.27% | 0.33% | 0.42% |
| Alpha | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.76% | 0.76% | 0.50% |
| Sharpe | -0.10% | -0.74% | -0.07% |
| Sortino | 2.71% | -1.09% | -1.14% |
| Treynor | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 68.08% | 56.81% | 51.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.38% | 0.62% | 0.89% | 1.17% |
| Beta | 0.34% | 0.27% | 0.33% | 0.42% |
| Alpha | 0.01% | 0.02% | 0.01% | 0.01% |
| Rsquared | 0.96% | 0.76% | 0.76% | 0.50% |
| Sharpe | -0.27% | -0.10% | -0.74% | -0.07% |
| Sortino | -1.68% | 2.71% | -1.09% | -1.14% |
| Treynor | 0.00% | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 62.44% | 68.08% | 56.81% | 51.29% |
| 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) | $82 |
| 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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