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Global Fixed Inc Balanced
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Click for more information on Fundata’s ESG Grade
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2017
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|
NAVPS (12-12-2025) |
$13.70 |
|---|---|
| Change |
-$0.05
(-0.39%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 21, 2016): 3.51%
| 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 | 0.36% | 4.25% | 7.52% | 9.00% | 7.57% | 10.06% | 7.50% | 3.13% | 2.86% | 3.34% | 4.07% | 3.24% | 3.41% | - |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 329 / 564 | 65 / 564 | 65 / 563 | 75 / 557 | 84 / 557 | 144 / 528 | 134 / 511 | 218 / 496 | 260 / 493 | 176 / 440 | 165 / 409 | 107 / 302 | 100 / 285 | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.31% | 2.19% | 0.27% | -1.84% | -0.91% | 1.72% | 1.37% | 0.42% | 1.31% | 2.71% | 1.14% | 0.36% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
5.42% (April 2020)
-6.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.18% | -2.90% | 9.73% | 7.16% | 2.73% | -12.53% | 7.94% | 7.93% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | 2 | 3 | 2 | 1 | 3 | 4 | 1 | 3 |
| Category Rank | - | - | 134/ 285 | 216/ 306 | 118/ 409 | 90/ 448 | 329/ 494 | 416/ 496 | 111/ 511 | 300/ 528 |
9.73% (2019)
-12.53% (2022)
| Name | Percent |
|---|---|
| International Equity | 18.00 |
| Foreign Corporate Bonds | 16.44 |
| US Equity | 13.53 |
| Canadian Bonds - Other | 13.45 |
| Canadian Government Bonds | 11.81 |
| Other | 26.77 |
| Name | Percent |
|---|---|
| Fixed Income | 53.75 |
| Exchange Traded Fund | 8.59 |
| Technology | 8.38 |
| Financial Services | 7.61 |
| Cash and Cash Equivalent | 2.98 |
| Other | 18.69 |
| Name | Percent |
|---|---|
| North America | 77.81 |
| Multi-National | 6.93 |
| Asia | 6.55 |
| Europe | 6.24 |
| Latin America | 1.38 |
| Other | 1.09 |
| Name | Percent |
|---|---|
| BMO Conservative ETF Portfolio Series I | 98.68 |
| Royal Tdr Dec 1 25 | 1.30 |
| Canadian Dollar | 0.01 |
BMO Conservative ETF Portfolio GIF 75/75 Class A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.29% | 7.03% | - |
|---|---|---|---|
| Beta | 1.00% | 0.91% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.72% | 0.71% | - |
| Sharpe | 0.56% | 0.05% | - |
| Sortino | 1.19% | 0.01% | - |
| Treynor | 0.04% | 0.00% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.87% | 6.29% | 7.03% | - |
| Beta | 0.98% | 1.00% | 0.91% | - |
| Alpha | 0.00% | -0.01% | 0.00% | - |
| Rsquared | 0.70% | 0.72% | 0.71% | - |
| Sharpe | 0.97% | 0.56% | 0.05% | - |
| Sortino | 1.55% | 1.19% | 0.01% | - |
| Treynor | 0.05% | 0.04% | 0.00% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 21, 2016 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $287 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BLA2201 | ||
| BLA2202 | ||
| BLA2211 | ||
| BLA2221 |
This Fund aims to provide returns comparable to a conservative balanced fund. The portfolio manager will attempt to achieve this by: Using strategic asset allocation, Reviewing and rebalancing the portfolio on an ongoing basis to stay on track with allocation targets.
The manager uses the following strategies to achieve its objective: employs a strategic asset allocation strategy; may invest up to 100% of the fund's assets in securities of exchange traded funds and other mutual funds, including funds that are managed by us or one of our affiliates o associates; invests a majority of the fund's assets in exchange traded funds.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Bank of Montreal Investment Services |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | - |
|---|---|
| Management Fee | 1.40% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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