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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-28-2026) |
$10.22 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (September 14, 2020): 1.16%
| 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 | -0.86% | 0.35% | 4.12% | 6.51% | 6.51% | 6.55% | 6.89% | 0.96% | 0.88% | - | - | - | - | - |
| Benchmark | -1.50% | -0.74% | 3.72% | 6.36% | 6.36% | 8.93% | 8.19% | 3.00% | 2.29% | 3.40% | 3.81% | 4.02% | 4.00% | 3.63% |
| Category Average | -0.54% | 0.66% | 4.17% | 7.43% | 7.43% | 7.90% | 7.84% | 2.76% | 3.10% | 3.76% | 4.62% | 3.66% | 3.86% | 3.91% |
| Category Rank | 773 / 996 | 680 / 988 | 557 / 987 | 608 / 978 | 608 / 978 | 795 / 950 | 716 / 898 | 829 / 855 | 795 / 810 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.85% | 0.67% | -1.43% | -1.02% | 1.28% | 0.97% | 0.24% | 0.88% | 2.61% | 1.06% | 0.16% | -0.86% |
| Benchmark | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% |
5.34% (November 2023)
-4.46% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 0.56% | -14.92% | 7.57% | 6.59% | 6.51% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 3 | 4 | 3 |
| Category Rank | - | - | - | - | - | 794/ 810 | 845/ 855 | 514/ 898 | 884/ 950 | 608/ 978 |
7.57% (2023)
-14.92% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 28.26 |
| Canadian Government Bonds | 21.03 |
| Canadian Corporate Bonds | 13.65 |
| International Equity | 13.33 |
| US Equity | 10.49 |
| Other | 13.24 |
| Name | Percent |
|---|---|
| Fixed Income | 64.35 |
| Technology | 7.66 |
| Financial Services | 5.52 |
| Cash and Cash Equivalent | 3.18 |
| Mutual Fund | 2.77 |
| Other | 16.52 |
| Name | Percent |
|---|---|
| North America | 85.93 |
| Europe | 6.32 |
| Asia | 3.33 |
| Multi-National | 1.22 |
| Latin America | 0.13 |
| Other | 3.07 |
| Name | Percent |
|---|---|
| BMO ESG US Corporate Bond Hgd C$ Index ETF (ESGF) | 22.16 |
| BMO Sustainable Bond Fund Advisor Series | 21.93 |
| BMO MSCI USA Selection Equity Index ETF (ESGY) | 8.66 |
| BMO MSCI EAFE Selection Equity Index ETF (ESGE) | 7.72 |
| BMO Government Bond Index ETF (ZGB) | 7.08 |
| PUTNAM ESG HIGH YIELD ETF PUTNAM ESG HIGH YIELD ETF | 6.38 |
| BMO Short Federal Bond Index ETF (ZFS) | 4.81 |
| BMO MSCI Canada Selection Equity Idx ETF (ESGA) | 3.51 |
| BMO Gold Bullion ETF (ZGLD) | 3.05 |
| BMO Women in Leadership Fund Series I | 2.77 |
BMO Sustainable Income Portfolio Advisor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.26% | 7.09% | - |
|---|---|---|---|
| Beta | 0.98% | 0.94% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.72% | 0.74% | - |
| Sharpe | 0.48% | -0.23% | - |
| Sortino | 1.06% | -0.35% | - |
| Treynor | 0.03% | -0.02% | - |
| Tax Efficiency | 92.74% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.12% | 6.26% | 7.09% | - |
| Beta | 0.81% | 0.98% | 0.94% | - |
| Alpha | 0.01% | -0.01% | -0.01% | - |
| Rsquared | 0.85% | 0.72% | 0.74% | - |
| Sharpe | 0.92% | 0.48% | -0.23% | - |
| Sortino | 1.43% | 1.06% | -0.35% | - |
| Treynor | 0.05% | 0.03% | -0.02% | - |
| Tax Efficiency | 93.01% | 92.74% | - | - |
| Start Date | September 14, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO99101 |
This fund’s objective is to preserve the value of your investment and provide some potential for growth by investing primarily, directly or indirectly, in global equities and fixed income securities selected using a responsible investment approach.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: applies a strategic asset allocation strategy and may dynamically shift the fund’s exposure across asset classes and markets; may invest up to 100% of the fund’s assets in securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| 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 | 1.98% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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