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Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-14-2026) |
$9.24 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (June 13, 2022): 2.84%
| 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 | 0.81% | -0.51% | -0.42% | -0.41% | 3.86% | 4.47% | 3.00% | - | - | - | - | - | - | - |
| Benchmark | -1.14% | -0.33% | -2.03% | -0.54% | 3.78% | 6.83% | 5.49% | 5.64% | 2.44% | 1.31% | 2.36% | 3.05% | 2.42% | 3.19% |
| Category Average | 0.45% | -0.08% | 0.37% | 0.35% | 4.10% | 5.74% | 5.05% | 3.88% | 1.71% | 2.62% | 2.66% | 2.80% | - | - |
| Category Rank | 43 / 229 | 182 / 224 | 163 / 222 | 188 / 224 | 84 / 210 | 126 / 158 | 141 / 149 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 3 | 4 | 2 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 1.78% | 0.08% | 0.77% | 1.37% | 0.10% | 0.46% | -0.47% | 0.11% | 0.59% | -1.90% | 0.81% |
| Benchmark | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% |
6.18% (November 2023)
-5.81% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 7.59% | 0.62% | 5.27% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | 73/ 149 | 149/ 151 | 65/ 198 |
7.59% (2023)
0.62% (2024)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 114.48 |
| US Equity | 4.61 |
| Canadian Corporate Bonds | 1.31 |
| Foreign Bonds - Other | 0.12 |
| Derivatives | -0.09 |
| Name | Percent |
|---|---|
| Fixed Income | 115.91 |
| Financial Services | 4.61 |
| Cash and Cash Equivalent | -20.43 |
| Name | Percent |
|---|---|
| North America | 98.63 |
| Europe | 1.46 |
| Name | Percent |
|---|---|
| Broadridge Financial Sltns Inc 2.60% 01-Feb-2031 | 3.42 |
| Toronto-Dominion Bank 5.15% 10-Sep-2029 | 3.00 |
| USD Currency Forward | 2.99 |
| Hyundai Capital America 2.00% 15-Apr-2028 | 2.60 |
| NXP BV 5.00% 15-Oct-2032 | 2.34 |
| SOUTH BOW USA INFRA HLDS COMPANY GUAR 5.03% 01-Oct-2029 | 2.15 |
| Morgan Stanley - Pfd | 2.12 |
| Crown Castle Inc 3.80% 15-Nov-2027 | 2.07 |
| Citigroup Inc - Pfd | 2.00 |
| Meta Platforms Inc 3.50% 15-Jul-2027 | 1.99 |
BMO U.S. Corporate Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 6.44% | - | - |
|---|---|---|---|
| Beta | 0.73 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.31% | - | - |
| Sharpe | -0.07 | - | - |
| Sortino | 0.04 | - | - |
| Treynor | -0.01 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.22% | 6.44% | - | - |
| Beta | 0.49 | 0.73 | - | - |
| Alpha | 0.02 | -0.01 | - | - |
| Rsquared | 0.39% | 0.31% | - | - |
| Sharpe | 0.45 | -0.07 | - | - |
| Sortino | 0.37 | 0.04 | - | - |
| Treynor | 0.03 | -0.01 | - | - |
| Tax Efficiency | 59.87% | - | - | - |
| Start Date | June 13, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $343 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO129 | ||
| BMO70129 |
This fund’s objective is to provide income along with the opportunity for growth by investing primarily in U.S. dollar denominated corporate debt instruments.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests primarily in U.S. dollar denominated investment grade corporate bonds; 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; utilizes fundamental research, employing an active investment style to identify overvalued and undervalued sectors of the fixed income market.
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.02% |
|---|---|
| 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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