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BMO U.S. Corporate Bond Fund Series A
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-26-2026) |
$9.18 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
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 | 0.24% | -0.86% | -0.64% | -0.17% | 3.97% | 3.66% | 3.63% | - | - | - | - | - | - | - |
| Benchmark | 1.82% | -0.02% | -0.26% | 1.27% | 5.97% | 7.23% | 6.73% | 6.29% | 2.97% | 1.43% | 2.45% | 3.23% | 2.57% | 3.01% |
| Category Average | 0.66% | -0.24% | 0.78% | 1.02% | 4.32% | 5.39% | 5.59% | 4.11% | 1.77% | 2.47% | 2.67% | 2.87% | - | - |
| Category Rank | 217 / 230 | 195 / 228 | 209 / 222 | 218 / 224 | 108 / 220 | 145 / 158 | 139 / 149 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | 0.08% | 0.77% | 1.37% | 0.10% | 0.46% | -0.47% | 0.11% | 0.59% | -1.90% | 0.81% | 0.24% |
| Benchmark | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% |
Best Monthly Return Since Inception
6.18% (November 2023)
Worst Monthly Return Since Inception
-5.81% (September 2022)
Calendar Return (%)
| 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/ 196 |
Best Calendar Return (Last 10 years)
7.59% (2023)
Worst Calendar Return (Last 10 years)
0.62% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 115.95 |
| US Equity | 4.55 |
| Canadian Corporate Bonds | 2.63 |
| Foreign Bonds - Other | -0.19 |
| Cash and Equivalents | -22.95 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 118.39 |
| Financial Services | 4.55 |
| Cash and Cash Equivalent | -22.94 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.74 |
| Europe | 1.45 |
| Other | -0.19 |
Top Holdings
| Name | Percent |
|---|---|
| ROYAL BANK OF CANADA TD - 3.55% 01-Jun-2026 | 5.02 |
| Broadridge Financial Sltns Inc 2.60% 01-Feb-2031 | 3.27 |
| Toronto-Dominion Bank 5.15% 10-Sep-2029 | 2.98 |
| Hyundai Capital America 2.00% 15-Apr-2028 | 2.60 |
| Crown Castle Inc 3.80% 15-Nov-2027 | 2.55 |
| NXP BV 5.00% 15-Oct-2032 | 2.32 |
| SOUTH BOW USA INFRA HLDS COMPANY GUAR 5.03% 01-Oct-2029 | 2.14 |
| Morgan Stanley - Pfd | 2.11 |
| Capital Power Inc 5.26% 01-May-2028 | 2.06 |
| BROOKFIELD ASSET MANAGEM SR UNSECURED 4.83% 15-Apr-2031 | 1.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO U.S. Corporate Bond Fund Series A
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 6.35% | - | - |
|---|---|---|---|
| Beta | 0.70 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.28% | - | - |
| Sharpe | 0.03 | - | - |
| Sortino | 0.19 | - | - |
| Treynor | 0.00 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.21% | 6.35% | - | - |
| Beta | 0.43 | 0.70 | - | - |
| Alpha | 0.01 | -0.01 | - | - |
| Rsquared | 0.33% | 0.28% | - | - |
| Sharpe | 0.50 | 0.03 | - | - |
| Sortino | 0.41 | 0.19 | - | - |
| Treynor | 0.04 | 0.00 | - | - |
| Tax Efficiency | 58.03% | - | - | - |
Fund Details
| 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) | $344 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO129 | ||
| BMO70129 |
Investment Objectives
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.
Investment Strategy
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 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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