Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
BMO Sustainable Global Multi-Sector Bond Fund Series A
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
RI FundGrade A+® Rating Recipient
2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (10-16-2026) |
$9.13 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at September 30, 2026
As at September 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (May 14, 2018): 1.92%
| 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 | -2.24% | -3.02% | -1.51% | -3.05% | -2.08% | 0.91% | 3.84% | 4.59% | 0.57% | 1.06% | 1.31% | 2.03% | - | - |
| Benchmark | -0.48% | -3.06% | -0.10% | 0.52% | -0.49% | 3.41% | 6.74% | 5.90% | 1.35% | 0.52% | 1.47% | 2.56% | 2.53% | 1.96% |
| Category Average | -2.08% | -2.71% | -1.12% | -1.78% | -1.04% | 1.39% | 4.56% | - | - | - | - | - | - | - |
| Category Rank | 188 / 296 | 192 / 295 | 223 / 294 | 244 / 289 | 239 / 287 | 197 / 262 | 212 / 255 | 146 / 247 | 173 / 229 | 163 / 221 | 150 / 201 | 125 / 182 | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 0.17% | 0.12% | 0.27% | 0.84% | -2.64% | 0.57% | 0.57% | 0.41% | -0.87% | 0.08% | -2.24% |
| Benchmark | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% | -0.48% |
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/ 191 | 129/ 210 | 153/ 221 | 149/ 229 | 75/ 247 | 190/ 256 | 132/ 273 |
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 | 95.72 |
| Foreign Government Bonds | 2.51 |
| Cash and Equivalents | 2.36 |
| Foreign Bonds - Other | 0.45 |
| Derivatives | -1.03 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.68 |
| Cash and Cash Equivalent | 2.35 |
| Other | -1.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 48.46 |
| North America | 39.33 |
| Asia | 5.49 |
| Africa and Middle East | 1.78 |
| Latin America | 0.02 |
| Other | 4.92 |
Top Holdings
| Name | Percent |
|---|---|
| Treasury Corp of Victoria 2.00% 17-Sep-2035 | 1.61 |
| United States Treasury 4.25% 15-Aug-2035 | 1.54 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 06-Oct-2040 | 1.47 |
| United Kingdom Government 4.75% 22-Oct-2043 | 1.43 |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 2.50% 22-Nov-2032 | 1.37 |
| EUROPEAN BK RECON + DEV SR UNSECURED 0.01% 30-Jan-2046 | 1.36 |
| 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 | 0.97 |
| HSBC Holdings PLC 5.29% 19-Nov-2029 | 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 | 3.61% | 5.14% | - |
|---|---|---|---|
| Beta | 0.43 | 0.53 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.27% | 0.38% | - |
| Sharpe | 0.15 | -0.46 | - |
| Sortino | 0.31 | -0.55 | - |
| Treynor | 0.01 | -0.04 | - |
| Tax Efficiency | 68.41% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.99% | 3.61% | 5.14% | - |
| Beta | 0.36 | 0.43 | 0.53 | - |
| Alpha | -0.02 | 0.01 | 0.00 | - |
| Rsquared | 0.18% | 0.27% | 0.38% | - |
| Sharpe | -1.07 | 0.15 | -0.46 | - |
| Sortino | -1.26 | 0.31 | -0.55 | - |
| Treynor | -0.12 | 0.01 | -0.04 | - |
| Tax Efficiency | - | 68.41% | - | - |
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) | $199 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO162 | NL | Open |
| BMO70162 | NL | Open |
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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
