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BMO Fixed Income ETF Portfolio GIF 75/100 Class A
Global Core Plus Fixd Inc
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$9.78 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 21, 2016): -0.20%
| 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 | 0.52% | -1.13% | -0.59% | 0.06% | 1.87% | 2.73% | 2.42% | 1.14% | -0.97% | -1.30% | -0.54% | 0.02% | -0.36% | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 38 / 45 | 21 / 45 | 30 / 45 | 26 / 45 | 21 / 39 | 25 / 39 | 21 / 34 | 30 / 34 | 14 / 25 | 14 / 25 | 14 / 25 | 12 / 23 | 10 / 21 | - |
| Quartile Ranking | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | -0.41% | 0.59% | 0.95% | 0.30% | 0.27% | -0.65% | 0.15% | 1.05% | -1.93% | 0.30% | 0.52% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
4.71% (November 2023)
Worst Monthly Return Since Inception
-3.49% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -0.47% | -0.82% | 4.42% | 5.70% | -3.40% | -13.75% | 5.34% | 0.62% | 2.87% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | 1 | 4 | 1 | 3 | 3 | 4 | 1 | 4 | 3 |
| Category Rank | - | 3/ 21 | 19/ 21 | 4/ 23 | 18/ 25 | 13/ 25 | 34/ 34 | 6/ 34 | 38/ 39 | 21/ 39 |
Best Calendar Return (Last 10 years)
5.70% (2020)
Worst Calendar Return (Last 10 years)
-13.75% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 43.15 |
| Canadian Bonds - Other | 14.39 |
| Canadian Corporate Bonds | 12.02 |
| Canadian Government Bonds | 11.87 |
| Foreign Government Bonds | 11.15 |
| Other | 7.42 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.27 |
| Cash and Cash Equivalent | 3.10 |
| Financial Services | 0.18 |
| Other | 1.45 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.12 |
| Latin America | 3.01 |
| Europe | 2.82 |
| Asia | 2.69 |
| Africa and Middle East | 1.93 |
| Other | 2.43 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Fixed Income ETF Portfolio Series I | 98.03 |
| Royal Tdr Jun 1 26 | 1.96 |
| Canadian Dollar | 0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Fixed Income ETF Portfolio GIF 75/100 Class A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.91% | 5.75% | - |
|---|---|---|---|
| Beta | 0.64 | 0.69 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.43% | 0.55% | - |
| Sharpe | -0.22 | -0.65 | - |
| Sortino | -0.15 | -0.83 | - |
| Treynor | -0.02 | -0.05 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.86% | 4.91% | 5.75% | - |
| Beta | 0.46 | 0.64 | 0.69 | - |
| Alpha | 0.00 | 0.00 | -0.01 | - |
| Rsquared | 0.50% | 0.43% | 0.55% | - |
| Sharpe | -0.16 | -0.22 | -0.65 | - |
| Sortino | -0.45 | -0.15 | -0.83 | - |
| Treynor | -0.01 | -0.02 | -0.05 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $30 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BLA1001 | ||
| BLA1002 | ||
| BLA1011 | ||
| BLA1021 | ||
| BLA79011 |
Investment Objectives
This Fund aims to preserve the value of your investment. 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
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Bank of Montreal Investment Services |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| 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 |
Fees
| MER | - |
|---|---|
| Management Fee | 1.30% |
| 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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