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Global Core Plus Fixd Inc
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Click for more information on Fundata’s ESG Grade
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2025
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|
NAVPS (02-05-2026) |
$9.81 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (June 21, 2016): -0.22%
| 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 | -0.65% | -0.08% | 1.05% | 2.87% | 2.87% | 1.74% | 2.93% | -1.52% | -1.90% | -0.67% | 0.04% | -0.07% | -0.11% | - |
| Benchmark | -1.70% | -1.52% | 1.18% | 3.01% | 3.01% | 4.89% | 4.16% | 0.19% | -1.09% | 0.22% | 0.40% | 1.30% | 1.14% | 0.89% |
| Category Average | -0.49% | 0.32% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 31 / 43 | 25 / 37 | 21 / 37 | 21 / 37 | 21 / 37 | 29 / 37 | 20 / 32 | 25 / 32 | 12 / 23 | 12 / 23 | 10 / 21 | 8 / 19 | 8 / 19 | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.74% | 1.18% | -0.53% | -0.38% | 0.05% | 0.75% | -0.41% | 0.59% | 0.95% | 0.30% | 0.27% | -0.65% |
| Benchmark | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% |
4.71% (November 2023)
-3.49% (April 2022)
| 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 | 4 | 2 | 4 | 1 | 4 | 3 |
| Category Rank | - | 3/ 19 | 19/ 19 | 4/ 21 | 18/ 23 | 11/ 23 | 32/ 32 | 6/ 32 | 36/ 37 | 21/ 37 |
5.70% (2020)
-13.75% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 43.50 |
| Canadian Bonds - Other | 14.45 |
| Canadian Government Bonds | 12.48 |
| Canadian Corporate Bonds | 12.28 |
| Foreign Government Bonds | 9.69 |
| Other | 7.60 |
| Name | Percent |
|---|---|
| Fixed Income | 95.01 |
| Cash and Cash Equivalent | 4.87 |
| Financial Services | 0.11 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 90.23 |
| Latin America | 2.84 |
| Asia | 2.69 |
| Europe | 2.30 |
| Africa and Middle East | 1.89 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| BMO Fixed Income ETF Portfolio Series I | 98.23 |
| Royal Tdr Jan 2 26 | 1.70 |
| Canadian Dollar | 0.07 |
BMO Fixed Income ETF Portfolio GIF 75/100 Class A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 5.36% | 5.79% | - |
|---|---|---|---|
| Beta | 0.74% | 0.69% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.51% | 0.57% | - |
| Sharpe | -0.16% | -0.77% | - |
| Sortino | 0.01% | -1.00% | - |
| Treynor | -0.01% | -0.06% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.15% | 5.36% | 5.79% | - |
| Beta | 0.43% | 0.74% | 0.69% | - |
| Alpha | 0.02% | 0.00% | -0.01% | - |
| Rsquared | 0.64% | 0.51% | 0.57% | - |
| Sharpe | 0.12% | -0.16% | -0.77% | - |
| Sortino | -0.10% | 0.01% | -1.00% | - |
| Treynor | 0.01% | -0.01% | -0.06% | - |
| Tax Efficiency | 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) | $29 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BLA1001 | ||
| BLA1002 | ||
| BLA1011 | ||
| BLA1021 | ||
| BLA79011 |
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
-
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments 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 | 1.30% |
| 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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