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Multi-Sector Fixed Income
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2023, 2022
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|
NAVPS (05-22-2026) |
$9.40 |
|---|---|
| Change |
$0.01
(0.16%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (May 14, 2018): 2.29%
| 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 | 0.57% | -1.27% | -0.72% | -1.00% | 3.40% | 4.57% | 4.71% | 3.33% | 1.14% | 2.22% | 2.04% | - | - | - |
| Benchmark | -1.08% | -0.21% | -2.07% | -0.47% | 2.91% | 6.34% | 4.83% | 4.85% | 1.84% | 0.75% | 1.69% | 2.39% | 1.83% | 2.68% |
| Category Average | 0.87% | -0.24% | 0.47% | 0.19% | 4.89% | 5.46% | 4.49% | - | - | - | - | - | - | - |
| Category Rank | 217 / 325 | 310 / 321 | 282 / 318 | 302 / 320 | 250 / 307 | 237 / 287 | 162 / 278 | 163 / 267 | 187 / 255 | 161 / 240 | 154 / 223 | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 0.91% | 0.55% | 0.49% | 0.78% | 0.71% | 0.17% | 0.12% | 0.27% | 0.84% | -2.64% | 0.57% |
| Benchmark | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% |
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 | 90.77 |
| Cash and Equivalents | 5.92 |
| Foreign Government Bonds | 4.33 |
| Foreign Bonds - Other | 0.00 |
| Derivatives | -1.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 95.11 |
| Cash and Cash Equivalent | 5.93 |
| Name | Percent |
|---|---|
| North America | 45.67 |
| Europe | 42.44 |
| Asia | 3.85 |
| Africa and Middle East | 1.85 |
| Latin America | 0.02 |
| Other | 6.17 |
| Name | Percent |
|---|---|
| CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 | 4.72 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040 | 2.05 |
| Treasury Corp of Victoria 2.00% 17-Sep-2035 | 1.55 |
| United Kingdom Government 4.75% 22-Oct-2043 | 1.41 |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 2.50% 22-Nov-2032 | 1.32 |
| EUROPEAN BK RECON + DEV SR UNSECURED 0.01% 30-Jan-2046 | 1.18 |
| United States Treasury 4.25% 15-Aug-2035 | 1.15 |
| P3 Group SARL 1.63% 26-Jan-2029 | 1.15 |
| Cote D'Ivoire Government 8.08% 01-Apr-2036 | 1.12 |
| ABBOTT LABORATORIES SR UNSECURED 4.65% 15-Mar-2036 | 0.98 |
BMO Sustainable Global Multi-Sector Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.36% | 5.01% | - |
|---|---|---|---|
| Beta | 0.35 | 0.52 | - |
| Alpha | 0.03 | 0.00 | - |
| Rsquared | 0.25% | 0.38% | - |
| Sharpe | 0.31 | -0.32 | - |
| Sortino | 0.75 | -0.44 | - |
| Treynor | 0.03 | -0.03 | - |
| Tax Efficiency | 74.04% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.31% | 3.36% | 5.01% | - |
| Beta | 0.37 | 0.35 | 0.52 | - |
| Alpha | 0.02 | 0.03 | 0.00 | - |
| Rsquared | 0.19% | 0.25% | 0.38% | - |
| Sharpe | 0.31 | 0.31 | -0.32 | - |
| Sortino | 0.14 | 0.75 | -0.44 | - |
| Treynor | 0.03 | 0.03 | -0.03 | - |
| Tax Efficiency | 54.78% | 74.04% | - | - |
| 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) | $203 |
| 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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