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Multi-Sector Fixed Income
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2023, 2022
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|
NAVPS (03-13-2026) |
$9.49 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 14, 2018): 2.62%
| 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 | 0.84% | 1.23% | 2.92% | 1.11% | 5.48% | 5.49% | 5.82% | 2.95% | 1.62% | 1.97% | 2.72% | - | - | - |
| Benchmark | 1.58% | -0.17% | 2.58% | 1.32% | 3.17% | 7.23% | 6.55% | 3.36% | 1.56% | 1.15% | 2.48% | 2.55% | 2.55% | 2.56% |
| Category Average | 0.77% | 1.16% | 2.94% | 1.20% | 5.26% | 5.65% | - | - | - | - | - | - | - | - |
| Category Rank | 133 / 321 | 94 / 318 | 120 / 318 | 176 / 320 | 90 / 307 | 190 / 287 | 152 / 278 | 142 / 266 | 165 / 255 | 155 / 240 | 127 / 218 | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.78% | 0.66% | 0.64% | 0.91% | 0.55% | 0.49% | 0.78% | 0.71% | 0.17% | 0.12% | 0.27% | 0.84% |
| Benchmark | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% |
4.03% (July 2022)
-6.84% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 10.62% | 4.62% | -0.11% | -10.07% | 8.05% | 4.29% | 5.40% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | 1 | 3 | 3 | 3 | 2 | 3 | 2 |
| Category Rank | - | - | - | 39/ 218 | 144/ 239 | 168/ 252 | 173/ 260 | 79/ 278 | 213/ 287 | 142/ 303 |
10.62% (2019)
-10.07% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 89.13 |
| Foreign Government Bonds | 8.14 |
| Cash and Equivalents | 3.08 |
| Foreign Bonds - Other | -0.37 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 96.92 |
| Cash and Cash Equivalent | 3.08 |
| Name | Percent |
|---|---|
| Europe | 49.83 |
| North America | 36.31 |
| Asia | 5.06 |
| Africa and Middle East | 3.88 |
| Multi-National | 0.18 |
| Other | 4.74 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Aug-2035 | 4.03 |
| United Kingdom Government 4.75% 22-Oct-2043 | 3.39 |
| United Kingdom Government 4.63% 31-Jan-2034 | 2.94 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040 | 1.84 |
| European Union 2.50% 04-Dec-2031 | 1.49 |
| South Africa Government 8.75% 31-Jan-2044 | 1.34 |
| Treasury Corp of Victoria 2.00% 17-Sep-2035 | 1.31 |
| EUROPEAN BK RECON + DEV SR UNSECURED 0.01% 30-Jan-2046 | 1.16 |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 2.50% 22-Nov-2032 | 1.11 |
| Amgen Inc 5.25% 02-Dec-2032 | 1.07 |
BMO Sustainable Global Multi-Sector Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 2.84% | 4.85% | - |
|---|---|---|---|
| Beta | 0.31% | 0.50% | - |
| Alpha | 0.04% | 0.01% | - |
| Rsquared | 0.26% | 0.39% | - |
| Sharpe | 0.69% | -0.22% | - |
| Sortino | 1.83% | -0.34% | - |
| Treynor | 0.06% | -0.02% | - |
| Tax Efficiency | 78.90% | 12.29% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.60% | 2.84% | 4.85% | - |
| Beta | 0.12% | 0.31% | 0.50% | - |
| Alpha | 0.05% | 0.04% | 0.01% | - |
| Rsquared | 0.09% | 0.26% | 0.39% | - |
| Sharpe | 1.80% | 0.69% | -0.22% | - |
| Sortino | 2.27% | 1.83% | -0.34% | - |
| Treynor | 0.25% | 0.06% | -0.02% | - |
| Tax Efficiency | 71.59% | 78.90% | 12.29% | - |
| Start Date | May 14, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $255 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO162 | ||
| BMO70162 |
This fund’s objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in a portfolio of global fixed income securities using a responsible investment approach.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in a diversified pool of fixed income securities, such as bonds and debentures issues by government and corporations or obtains exposure to such securities; seeks the best potential investments for the portfolio by analyzing the credit ratings of various issuers and using quantitative and other research.
| Portfolio Manager |
Columbia Threadneedle Management Limited
|
|---|---|
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.25% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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