Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-24-2024) |
$9.03 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at March 31, 2024
As at March 31, 2024
Loading...
Inception Return (September 14, 2020): -1.38%
| 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 | 1.22% | 1.64% | 9.45% | 1.64% | 5.59% | 0.06% | -1.18% | - | - | - | - | - | - | - |
| Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
| Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.01% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
| Category Rank | 667 / 959 | 760 / 959 | 477 / 923 | 760 / 959 | 668 / 907 | 851 / 897 | 797 / 812 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.01% | -1.83% | 0.77% | 0.13% | -0.63% | -2.97% | -0.93% | 5.34% | 3.18% | -0.23% | 0.65% | 1.22% |
| Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
5.34% (November 2023)
-4.46% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 0.56% | -14.92% | 7.57% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | 800/ 812 | 856/ 866 | 499/ 907 |
7.57% (2023)
-14.92% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 27.47 |
| Canadian Government Bonds | 20.83 |
| Canadian Corporate Bonds | 14.84 |
| International Equity | 12.60 |
| US Equity | 10.44 |
| Other | 13.82 |
| Name | Percent |
|---|---|
| Fixed Income | 64.31 |
| Financial Services | 6.97 |
| Technology | 6.38 |
| Cash and Cash Equivalent | 4.85 |
| Healthcare | 2.82 |
| Other | 14.67 |
| Name | Percent |
|---|---|
| North America | 88.37 |
| Europe | 6.12 |
| Asia | 3.93 |
| Multi-National | 1.15 |
| Latin America | 0.29 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| BMO Sustainable Bond Fund Series A | 24.18 |
| BMO ESG US Corporate Bond Hgd C$ Index ETF (ESGF) | 22.03 |
| BMO Government Bond Index ETF (ZGB) | 9.20 |
| BMO MSCI USA ESG Leaders Index ETF (ESGY) | 7.74 |
| BMO MSCI EAFE ESG Leaders Index ETF (ESGE) | 7.41 |
| BMO ESG High Yld US Corp Bd Idx ETF (Hdg) (ESGH.F) | 6.28 |
| BMO MSCI Canada ESG Leaders Index ETF (ESGA) | 4.28 |
| BMO Sustainable Opport Global Equity Fund Series I | 3.92 |
| BMO ESG Corporate Bond Index ETF (ESGB) | 3.65 |
| CAD Currency | 3.01 |
BMO Sustainable Income Portfolio Advisor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.25% | - | - |
|---|---|---|---|
| Beta | 0.97% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.74% | - | - |
| Sharpe | -0.42% | - | - |
| Sortino | -0.61% | - | - |
| Treynor | -0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.60% | 8.25% | - | - |
| Beta | 1.01% | 0.97% | - | - |
| Alpha | 0.00% | -0.01% | - | - |
| Rsquared | 0.69% | 0.74% | - | - |
| Sharpe | 0.13% | -0.42% | - | - |
| Sortino | 0.66% | -0.61% | - | - |
| Treynor | 0.01% | -0.04% | - | - |
| Tax Efficiency | 92.19% | - | - | - |
| 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.
| Name | Start Date |
|---|---|
| Robert Armstrong | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
