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Multi-Sector Fixed Income
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2023, 2022
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|
NAVPS (07-09-2025) |
$9.54 |
|---|---|
| Change |
$0.01
(0.15%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (May 14, 2018): 2.30%
| 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 | 0.91% | 2.22% | 2.48% | 2.48% | 5.66% | 6.58% | 5.56% | 0.82% | 1.77% | 1.88% | 2.50% | - | - | - |
| Benchmark | 1.36% | -0.99% | 1.81% | 1.81% | 9.27% | 8.23% | 6.85% | 1.47% | 0.26% | 1.58% | 2.25% | 2.26% | 2.20% | 3.08% |
| Category Average | 1.33% | 1.67% | 2.91% | 2.91% | 6.01% | 5.51% | - | - | - | - | - | - | - | - |
| Category Rank | 272 / 316 | 32 / 316 | 165 / 311 | 165 / 311 | 218 / 297 | 132 / 287 | 143 / 286 | 181 / 269 | 151 / 250 | 148 / 235 | 119 / 218 | - | - | - |
| Quartile Ranking | 4 | 1 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.53% | 0.98% | 0.91% | -0.78% | 0.99% | -0.56% | 0.37% | 0.67% | -0.78% | 0.66% | 0.64% | 0.91% |
| Benchmark | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% |
4.03% (July 2022)
-6.84% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 10.62% | 4.62% | -0.11% | -10.07% | 8.05% | 4.29% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | 1 | 3 | 3 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | 38/ 227 | 144/ 249 | 169/ 262 | 184/ 270 | 77/ 287 | 211/ 296 |
10.62% (2019)
-10.07% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 77.36 |
| Foreign Government Bonds | 18.54 |
| Cash and Equivalents | 4.11 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 95.90 |
| Cash and Cash Equivalent | 4.10 |
| Name | Percent |
|---|---|
| Europe | 57.58 |
| North America | 36.94 |
| Asia | 1.58 |
| Multi-National | 1.27 |
| Africa and Middle East | 1.10 |
| Other | 1.53 |
| Name | Percent |
|---|---|
| United States Treasury 3.50% 15-Feb-2033 | 3.80 |
| United Kingdom Government 4.75% 22-Oct-2043 | 3.57 |
| United Kingdom Government 4.63% 31-Jan-2034 | 3.42 |
| European Union 2.50% 04-Dec-2031 | 1.93 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040 | 1.53 |
| European Bank for Recon Dvlpmt 04-Oct-2025 | 1.48 |
| Amgen Inc 5.25% 02-Dec-2032 | 1.11 |
| HSBC Holdings PLC 5.29% 19-Nov-2029 | 1.09 |
| P3 Group SARL 1.63% 26-Jan-2029 | 1.00 |
| United States Treasury 3.63% 15-Feb-2044 | 1.00 |
BMO Sustainable Global Multi-Sector Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.93% | 4.99% | - |
|---|---|---|---|
| Beta | 0.54% | 0.47% | - |
| Alpha | 0.02% | 0.02% | - |
| Rsquared | 0.35% | 0.34% | - |
| Sharpe | 0.31% | -0.12% | - |
| Sortino | 0.81% | -0.29% | - |
| Treynor | 0.03% | -0.01% | - |
| Tax Efficiency | 78.89% | 30.32% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.63% | 4.93% | 4.99% | - |
| Beta | 0.18% | 0.54% | 0.47% | - |
| Alpha | 0.04% | 0.02% | 0.02% | - |
| Rsquared | 0.11% | 0.35% | 0.34% | - |
| Sharpe | 0.83% | 0.31% | -0.12% | - |
| Sortino | 1.53% | 0.81% | -0.29% | - |
| Treynor | 0.12% | 0.03% | -0.01% | - |
| Tax Efficiency | 81.82% | 78.89% | 30.32% | - |
| 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) | $130 |
| 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 | 1.22% |
|---|---|
| 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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