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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (06-12-2026) |
$9.35 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (November 13, 2014): 1.70%
| 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 | 0.39% | 0.19% | 0.74% | 0.76% | 2.05% | 3.04% | 3.48% | 3.21% | 2.20% | 1.86% | 1.89% | 1.89% | 1.60% | 1.67% |
| Benchmark | 0.74% | -0.10% | 0.81% | 1.09% | 2.98% | 4.83% | 4.74% | 3.70% | 2.12% | 2.00% | 2.27% | 2.49% | 2.13% | 2.08% |
| Category Average | 0.61% | -0.08% | 0.69% | 0.88% | 2.52% | 4.16% | 4.27% | 3.31% | 1.75% | 1.86% | 1.93% | 2.04% | 1.74% | 1.69% |
| Category Rank | 244 / 302 | 89 / 297 | 183 / 292 | 247 / 293 | 242 / 271 | 228 / 243 | 195 / 214 | 159 / 203 | 84 / 191 | 110 / 180 | 111 / 173 | 120 / 167 | 110 / 158 | 92 / 144 |
| Quartile Ranking | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.08% | 0.30% | 0.37% | 0.24% | 0.13% | -0.02% | 0.26% | 0.32% | -0.30% | 0.11% | 0.39% |
| Benchmark | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 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/ 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 | 50.50 |
| Canadian Corporate Bonds | 24.75 |
| Canadian Government Bonds | 16.02 |
| Canadian Bonds - Other | 7.71 |
| Mortgages | 0.75 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 50.50 |
| Fixed Income | 49.49 |
| Financial Services | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.93 |
| Asia | 0.04 |
| Multi-National | 0.03 |
| Europe | 0.01 |
| Name | Percent |
|---|---|
| BMO Money Market Fund Series I | 29.32 |
| BMO Ultra Short-Term Bond ETF (ZST) | 29.19 |
| BMO Mortgage and Short-Term Income Fund Series I | 9.49 |
| BMO Short Corporate Bond Index ETF (ZCS) | 9.33 |
| BMO Short Provincial Bond Index ETF (ZPS) | 9.22 |
| BMO Short Federal Bond Index ETF (ZFS) | 6.37 |
| BMO Canadian MBS Index ETF (ZMBS) | 5.10 |
| ROYAL BANK OF CANADA TD - 2.15% 01-Apr-2026 | 2.03 |
| USD Currency | 0.00 |
| CAD Currency | -0.04 |
BMO Target Education Income Portfolio Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.71% | 0.91% | 1.16% |
|---|---|---|---|
| Beta | 0.33 | 0.33 | 0.42 |
| Alpha | 0.02 | 0.01 | 0.01 |
| Rsquared | 0.83% | 0.79% | 0.51% |
| Sharpe | -0.21 | -0.79 | -0.20 |
| Sortino | 1.03 | -1.02 | -1.23 |
| Treynor | 0.00 | -0.02 | -0.01 |
| Tax Efficiency | 67.07% | 56.66% | 47.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.67% | 0.71% | 0.91% | 1.16% |
| Beta | 0.39 | 0.33 | 0.33 | 0.42 |
| Alpha | 0.01 | 0.02 | 0.01 | 0.01 |
| Rsquared | 0.99% | 0.83% | 0.79% | 0.51% |
| Sharpe | -0.48 | -0.21 | -0.79 | -0.20 |
| Sortino | -1.45 | 1.03 | -1.02 | -1.23 |
| Treynor | -0.01 | 0.00 | -0.02 | -0.01 |
| Tax Efficiency | 56.18% | 67.07% | 56.66% | 47.93% |
| 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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