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Multi-Sector Fixed Income
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2023, 2022
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|
NAVPS (04-29-2026) |
$28.95 |
|---|---|
| Change |
-$0.05
(-0.18%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (May 23, 2018): 2.89%
| 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 | -2.60% | -1.43% | -0.30% | -1.43% | 4.10% | 4.23% | 5.23% | 3.05% | 1.67% | 3.30% | 2.73% | - | - | - |
| Benchmark | -0.69% | 0.62% | -0.39% | 0.62% | 2.08% | 6.50% | 5.58% | 4.28% | 1.91% | 1.03% | 1.98% | 2.30% | 2.39% | 2.63% |
| Category Average | -1.85% | -0.67% | 0.07% | -0.67% | 3.82% | 4.19% | 4.36% | - | - | - | - | - | - | - |
| Category Rank | 295 / 324 | 282 / 320 | 209 / 318 | 282 / 320 | 86 / 307 | 176 / 287 | 132 / 278 | 129 / 266 | 145 / 255 | 132 / 240 | 104 / 220 | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 0.69% | 0.95% | 0.60% | 0.54% | 0.84% | 0.76% | 0.22% | 0.17% | 0.32% | 0.87% | -2.60% |
| Benchmark | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% |
4.08% (July 2022)
-6.80% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 11.25% | 5.29% | 0.48% | -9.54% | 8.64% | 4.76% | 6.03% |
| 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 | 2 | 3 | 3 | 1 | 3 | 2 |
| Category Rank | - | - | - | 25/ 218 | 109/ 239 | 141/ 252 | 157/ 260 | 55/ 278 | 184/ 287 | 89/ 303 |
11.25% (2019)
-9.54% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 90.35 |
| Cash and Equivalents | 7.05 |
| Foreign Government Bonds | 3.85 |
| Foreign Bonds - Other | 0.08 |
| Derivatives | -1.34 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 94.28 |
| Cash and Cash Equivalent | 7.06 |
| Name | Percent |
|---|---|
| North America | 48.23 |
| Europe | 39.77 |
| Asia | 5.12 |
| Africa and Middle East | 1.71 |
| Latin America | -0.01 |
| Other | 5.18 |
| Name | Percent |
|---|---|
| CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 | 5.36 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040 | 2.04 |
| United States Treasury 4.25% 15-Aug-2035 | 1.61 |
| Treasury Corp of Victoria 2.00% 17-Sep-2035 | 1.53 |
| CAD Currency | 1.45 |
| United Kingdom Government 4.75% 22-Oct-2043 | 1.43 |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 2.50% 22-Nov-2032 | 1.30 |
| P3 Group SARL 1.63% 26-Jan-2029 | 1.15 |
| Cote D'Ivoire Government 8.08% 01-Apr-2036 | 1.10 |
| EUROPEAN BK RECON + DEV SR UNSECURED 0.01% 30-Jan-2046 | 1.06 |
BMO Sustainable Global Multi-Sector Bond Fund (ETF Series)
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.38% | 5.02% | - |
|---|---|---|---|
| Beta | 0.37% | 0.52% | - |
| Alpha | 0.03% | 0.01% | - |
| Rsquared | 0.26% | 0.39% | - |
| Sharpe | 0.44% | -0.21% | - |
| Sortino | 1.00% | -0.31% | - |
| Treynor | 0.04% | -0.02% | - |
| Tax Efficiency | 72.94% | 13.61% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.32% | 3.38% | 5.02% | - |
| Beta | 0.29% | 0.37% | 0.52% | - |
| Alpha | 0.03% | 0.03% | 0.01% | - |
| Rsquared | 0.14% | 0.26% | 0.39% | - |
| Sharpe | 0.50% | 0.44% | -0.21% | - |
| Sortino | 0.38% | 1.00% | -0.31% | - |
| Treynor | 0.06% | 0.04% | -0.02% | - |
| Tax Efficiency | 66.46% | 72.94% | 13.61% | - |
| Start Date | May 23, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $201 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.66% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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