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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-12-2025) |
$8.99 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at April 30, 2025
As at April 30, 2025
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Inception Return (June 01, 2021): -0.60%
| 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 | -1.04% | -0.45% | 1.38% | 0.55% | 7.85% | 3.50% | 2.56% | - | - | - | - | - | - | - |
| Benchmark | -0.77% | 0.07% | 2.20% | 1.20% | 8.84% | 3.83% | 3.17% | 0.48% | -0.10% | 1.30% | 1.96% | 1.60% | 1.75% | 1.79% |
| Category Average | -0.64% | 0.00% | 1.77% | 1.02% | 8.09% | 3.47% | 2.77% | -0.19% | -0.18% | 0.84% | 1.35% | 1.00% | 1.16% | 1.10% |
| Category Rank | 471 / 476 | 449 / 476 | 423 / 473 | 442 / 476 | 361 / 448 | 258 / 424 | 342 / 413 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.60% | 1.06% | 2.31% | 0.34% | 1.92% | -0.98% | 1.66% | -0.83% | 1.00% | 1.16% | -0.56% | -1.04% |
| Benchmark | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% |
3.81% (November 2023)
-3.40% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -13.03% | 6.39% | 4.11% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 389/ 410 | 217/ 418 | 212/ 441 |
6.39% (2023)
-13.03% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 46.92 |
| Canadian Corporate Bonds | 45.00 |
| Cash and Equivalents | 7.20 |
| Foreign Corporate Bonds | 2.11 |
| Mortgages | 0.17 |
| Other | -1.40 |
| Name | Percent |
|---|---|
| Fixed Income | 92.76 |
| Cash and Cash Equivalent | 7.20 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2034 | 7.47 |
| Canada Government 3.25% 01-Jun-2035 | 5.28 |
| Quebec Province 3.65% 20-May-2032 | 2.59 |
| Ontario Province 4.05% 02-Feb-2032 | 2.47 |
| ROYAL BANK OF CANADA TD - 2.65% 01-May-2025 | 2.38 |
| Canada Government 3.50% 01-Dec-2045 | 2.32 |
| Quebec Province 3.50% 01-Dec-2045 | 2.15 |
| Ontario Province 4.10% 04-Mar-2033 | 2.08 |
| Air Lease Corp 5.40% 31-May-2025 | 1.99 |
| Canada Government 2.75% 01-Dec-2055 | 1.79 |
BMO Sustainable Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.12% | - | - |
|---|---|---|---|
| Beta | 0.93% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | -0.20% | - | - |
| Sortino | -0.07% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.19% | 6.12% | - | - |
| Beta | 0.77% | 0.93% | - | - |
| Alpha | 0.01% | 0.00% | - | - |
| Rsquared | 0.65% | 0.93% | - | - |
| Sharpe | 0.94% | -0.20% | - | - |
| Sortino | 2.09% | -0.07% | - | - |
| Treynor | 0.05% | -0.01% | - | - |
| Tax Efficiency | 85.26% | - | - | - |
| Start Date | June 01, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $43 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO118 | ||
| BMO70118 |
This fund’s objective is to provide income along with the opportunity for growth by investing primarily in Canadian dollar denominated debt instruments using a responsible investment approach.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in Canadian dollar denominated investment grade fixed income instruments such as debt securities issued or guaranteed by Canadian federal and provincial governments or issued by Canadian corporations; may also invest in non-investment grade debt instruments, loans and any other debt obligations the portfolio manager believes will enhance the fund’s total return.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.05% |
|---|---|
| Management Fee | 0.85% |
| 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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