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BMO Sustainable Bond Fund Series A
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-29-2026) |
$8.72 |
|---|---|
| Change |
$0.03
(0.30%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (June 01, 2021): -0.39%
| 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% | -3.05% | -0.94% | -0.98% | -1.49% | 0.32% | 4.08% | 2.70% | -0.40% | - | - | - | - | - |
| Benchmark | -1.18% | -3.03% | -1.17% | -0.88% | -1.22% | 0.70% | 4.57% | 2.98% | 0.24% | -0.47% | 0.59% | 1.71% | 1.72% | 1.20% |
| Category Average | -1.37% | -3.11% | -1.36% | -1.46% | -1.90% | 0.20% | 4.11% | 2.73% | -0.32% | -0.72% | 0.23% | 1.15% | 1.07% | 0.70% |
| Category Rank | 203 / 484 | 248 / 477 | 170 / 472 | 247 / 468 | 288 / 464 | 331 / 442 | 319 / 407 | 285 / 386 | 302 / 379 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | 0.17% | -1.30% | 0.68% | 1.46% | -2.14% | 0.41% | 1.40% | 0.35% | -1.59% | -0.26% | -1.22% |
| Benchmark | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% | -1.18% |
Best Monthly Return Since Inception
3.81% (November 2023)
Worst Monthly Return Since Inception
-3.40% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -13.03% | 6.39% | 4.11% | 1.81% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 3 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 364/ 379 | 204/ 387 | 204/ 411 | 395/ 447 |
Best Calendar Return (Last 10 years)
6.39% (2023)
Worst Calendar Return (Last 10 years)
-13.03% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 53.25 |
| Canadian Government Bonds | 43.80 |
| Foreign Corporate Bonds | 4.82 |
| Foreign Government Bonds | 1.23 |
| Canadian Bonds - Other | 0.08 |
| Other | -3.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 103.19 |
| Cash and Cash Equivalent | -3.15 |
| Other | -0.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.11 |
| Europe | 0.89 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Mar-2036 | 8.67 |
| Ontario Province 3.65% 03-Feb-2034 | 4.35 |
| Ontario Province 4.10% 07-Oct-2054 | 3.91 |
| Canada Government 3.50% 01-Dec-2057 | 2.41 |
| US TREASURY N/B 4.38% 15-May-2036 | 2.03 |
| Canada Government 3.50% 01-Dec-2045 | 2.00 |
| National Bank of Canada 3.52% 17-Jul-2028 | 1.90 |
| US TREASURY N/B 4.63% 15-Aug-2036 | 1.78 |
| Canada Government 3.50% 01-Dec-2056 | 1.75 |
| Royal Bank of Canada 3.41% 12-Jun-2028 | 1.73 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Sustainable Bond Fund Series A
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 4.83% | 5.81% | - |
|---|---|---|---|
| Beta | 0.91 | 0.96 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.90% | 0.95% | - |
| Sharpe | 0.17 | -0.56 | - |
| Sortino | 0.37 | -0.71 | - |
| Treynor | 0.01 | -0.03 | - |
| Tax Efficiency | 71.31% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.11% | 4.83% | 5.81% | - |
| Beta | 0.98 | 0.91 | 0.96 | - |
| Alpha | 0.00 | 0.00 | -0.01 | - |
| Rsquared | 0.99% | 0.90% | 0.95% | - |
| Sharpe | -0.89 | 0.17 | -0.56 | - |
| Sortino | -1.18 | 0.37 | -0.71 | - |
| Treynor | -0.04 | 0.01 | -0.03 | - |
| Tax Efficiency | - | 71.31% | - | - |
Fund Details
| 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) | $31 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO118 | NL | Open |
| BMO70118 | NL | Open |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.07% |
|---|---|
| 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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