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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-29-2026) |
$9.31 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (November 13, 2014): 1.68%
| 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 | -0.30% | 0.27% | 0.62% | 0.27% | 1.85% | 3.13% | 3.48% | 3.01% | 2.10% | 1.88% | 1.87% | 1.81% | 1.68% | 1.69% |
| Benchmark | -0.88% | 0.30% | 0.63% | 0.30% | 2.37% | 4.66% | 4.32% | 3.35% | 2.02% | 2.13% | 2.27% | 2.40% | 2.11% | 2.02% |
| Category Average | -0.81% | 0.15% | 0.41% | 0.15% | 2.01% | 3.99% | 3.94% | 2.86% | 1.67% | 2.06% | 1.91% | 1.95% | 1.70% | 1.64% |
| Category Rank | 73 / 297 | 121 / 293 | 128 / 289 | 121 / 293 | 210 / 270 | 224 / 240 | 182 / 209 | 134 / 198 | 83 / 189 | 123 / 180 | 111 / 172 | 118 / 165 | 99 / 154 | 91 / 144 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 0.16% | 0.18% | 0.08% | 0.30% | 0.37% | 0.24% | 0.13% | -0.02% | 0.26% | 0.32% | -0.30% |
| Benchmark | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% |
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/ 142 | 14/ 146 | 115/ 162 | 158/ 169 | 165/ 179 | 75/ 185 | 23/ 194 | 159/ 206 | 211/ 224 | 241/ 261 |
4.43% (2024)
-0.84% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 53.55 |
| Canadian Corporate Bonds | 22.26 |
| Canadian Government Bonds | 16.04 |
| Canadian Bonds - Other | 7.02 |
| Mortgages | 0.84 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 53.55 |
| Fixed Income | 46.45 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.90 |
| Asia | 0.06 |
| Multi-National | 0.04 |
| Europe | 0.01 |
| Name | Percent |
|---|---|
| BMO Money Market Fund Series I | 30.52 |
| BMO Ultra Short-Term Bond ETF (ZST) | 30.42 |
| BMO Mortgage and Short-Term Income Fund Series I | 9.66 |
| BMO Short Corporate Bond Index ETF (ZCS) | 9.25 |
| BMO Short Provincial Bond Index ETF (ZPS) | 8.48 |
| BMO Short Federal Bond Index ETF (ZFS) | 6.50 |
| BMO Canadian MBS Index ETF (ZMBS) | 4.50 |
| ROYAL BANK OF CANADA TD - 2.15% 02-Feb-2026 | 0.67 |
| CAD Currency | 0.01 |
| USD Currency | 0.00 |
BMO Target Education Income Portfolio Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.70% | 0.92% | 1.17% |
|---|---|---|---|
| Beta | 0.30 | 0.33 | 0.42 |
| Alpha | 0.02 | 0.01 | 0.01 |
| Rsquared | 0.78% | 0.77% | 0.51% |
| Sharpe | -0.36 | -0.82 | -0.16 |
| Sortino | 1.06 | -1.13 | -1.22 |
| Treynor | -0.01 | -0.02 | 0.00 |
| Tax Efficiency | 66.12% | 55.18% | 48.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.62% | 0.70% | 0.92% | 1.17% |
| Beta | 0.38 | 0.30 | 0.33 | 0.42 |
| Alpha | 0.01 | 0.02 | 0.01 | 0.01 |
| Rsquared | 0.98% | 0.78% | 0.77% | 0.51% |
| Sharpe | -0.92 | -0.36 | -0.82 | -0.16 |
| Sortino | -1.73 | 1.06 | -1.13 | -1.22 |
| Treynor | -0.01 | -0.01 | -0.02 | 0.00 |
| Tax Efficiency | 51.37% | 66.12% | 55.18% | 48.39% |
| 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) | $83 |
| 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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