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BMO Sustainable Global Multi-Sector Bond Fund Series A
Multi-Sector Fixed Income
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FundGrade C
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RI FundGrade A+® Rating Recipient
2023, 2022
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|
NAVPS (07-17-2026) |
$9.40 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 14, 2018): 2.37%
| 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 | 0.41% | 1.55% | -0.03% | -0.03% | 2.82% | 4.23% | 5.31% | 4.87% | 1.22% | 1.94% | 2.01% | 2.54% | - | - |
| Benchmark | 2.52% | 3.06% | 3.70% | 3.70% | 6.25% | 7.75% | 7.57% | 6.70% | 2.41% | 1.24% | 2.24% | 2.74% | 2.70% | 2.60% |
| Category Average | 0.22% | 1.64% | 0.96% | 0.96% | 3.79% | 4.90% | 4.93% | - | - | - | - | - | - | - |
| Category Rank | 135 / 318 | 223 / 318 | 297 / 313 | 297 / 313 | 250 / 308 | 220 / 283 | 162 / 273 | 155 / 272 | 180 / 254 | 158 / 235 | 153 / 220 | 127 / 204 | - | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.55% | 0.49% | 0.78% | 0.71% | 0.17% | 0.12% | 0.27% | 0.84% | -2.64% | 0.57% | 0.57% | 0.41% |
| Benchmark | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% |
Best Monthly Return Since Inception
4.03% (July 2022)
Worst Monthly Return Since Inception
-6.84% (March 2020)
Calendar Return (%)
| 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/ 213 | 139/ 234 | 166/ 247 | 168/ 255 | 79/ 273 | 209/ 282 | 142/ 299 |
Best Calendar Return (Last 10 years)
10.62% (2019)
Worst Calendar Return (Last 10 years)
-10.07% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 94.20 |
| Foreign Government Bonds | 5.71 |
| Cash and Equivalents | 1.36 |
| Foreign Bonds - Other | -1.28 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.64 |
| Cash and Cash Equivalent | 1.36 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 44.07 |
| North America | 42.27 |
| Asia | 4.99 |
| Africa and Middle East | 1.77 |
| Latin America | 0.00 |
| Other | 6.90 |
Top Holdings
| Name | Percent |
|---|---|
| ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040 | 2.24 |
| Treasury Corp of Victoria 2.00% 17-Sep-2035 | 1.57 |
| United Kingdom Government 4.75% 22-Oct-2043 | 1.43 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 06-Oct-2040 | 1.39 |
| EUROPEAN BK RECON + DEV SR UNSECURED 0.01% 30-Jan-2046 | 1.38 |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 2.50% 22-Nov-2032 | 1.32 |
| Cote D'Ivoire Government 8.08% 01-Apr-2036 | 1.17 |
| ABBOTT LABORATORIES SR UNSECURED 4.65% 15-Mar-2036 | 0.99 |
| Asian Development Bank 30-Apr-2026 | 0.92 |
| GRAND CITY PROP FINANCE COMPANY GUAR REGS 1.00% 31-Dec-2099 | 0.91 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Sustainable Global Multi-Sector Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 3.30% | 5.02% | - |
|---|---|---|---|
| Beta | 0.33 | 0.52 | - |
| Alpha | 0.03 | 0.00 | - |
| Rsquared | 0.20% | 0.38% | - |
| Sharpe | 0.52 | -0.32 | - |
| Sortino | 1.03 | -0.42 | - |
| Treynor | 0.05 | -0.03 | - |
| Tax Efficiency | 76.89% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.24% | 3.30% | 5.02% | - |
| Beta | 0.30 | 0.33 | 0.52 | - |
| Alpha | 0.01 | 0.03 | 0.00 | - |
| Rsquared | 0.18% | 0.20% | 0.38% | - |
| Sharpe | 0.16 | 0.52 | -0.32 | - |
| Sortino | -0.06 | 1.03 | -0.42 | - |
| Treynor | 0.02 | 0.05 | -0.03 | - |
| Tax Efficiency | 45.59% | 76.89% | - | - |
Fund Details
| 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) | $204 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO162 | ||
| BMO70162 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Columbia Threadneedle Management Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.20% |
|---|---|
| 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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