Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-24-2026) |
$9.78 |
|---|---|
| Change |
$0.02
(0.25%)
|
As at March 31, 2026
As at March 31, 2026
Loading......
Inception Return (March 27, 2023): 2.22%
| 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 | -2.05% | 0.06% | -0.47% | 0.06% | 0.12% | 3.37% | 2.45% | - | - | - | - | - | - | - |
| Benchmark | -1.99% | 0.30% | -0.05% | 0.30% | 0.71% | 4.07% | 3.35% | 1.94% | 0.69% | 0.78% | 1.31% | 1.78% | 1.77% | 1.72% |
| Category Average | -2.13% | -0.11% | -0.55% | -0.11% | 0.44% | 3.47% | 3.00% | 1.41% | 0.09% | 0.70% | 0.87% | 1.21% | 1.14% | 1.18% |
| Category Rank | 295 / 495 | 281 / 491 | 347 / 487 | 281 / 491 | 402 / 473 | 374 / 438 | 377 / 416 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.72% | -0.01% | -0.01% | -0.81% | 0.35% | 1.81% | 0.63% | 0.19% | -1.34% | 0.54% | 1.61% | -2.05% |
| Benchmark | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% |
4.22% (November 2023)
-2.68% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 3.22% | 1.89% |
| 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 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 359/ 434 | 394/ 472 |
3.22% (2024)
1.89% (2025)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 69.87 |
| Canadian Corporate Bonds | 28.54 |
| Foreign Government Bonds | 0.60 |
| Cash and Equivalents | 0.43 |
| Foreign Corporate Bonds | 0.40 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Fixed Income | 99.56 |
| Cash and Cash Equivalent | 0.43 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.73 |
| Multi-National | 0.14 |
| Asia | 0.08 |
| Europe | 0.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 99.95 |
| CAD Currency | 0.05 |
BMO Aggregate Bond ETF Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.25% | - | - |
|---|---|---|---|
| Beta | 0.95% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | -0.22% | - | - |
| Sortino | -0.13% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.89% | 5.25% | - | - |
| Beta | 0.99% | 0.95% | - | - |
| Alpha | -0.01% | -0.01% | - | - |
| Rsquared | 1.00% | 0.92% | - | - |
| Sharpe | -0.57% | -0.22% | - | - |
| Sortino | -0.89% | -0.13% | - | - |
| Treynor | -0.02% | -0.01% | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 27, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $621 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO322 | ||
| BMO70322 |
This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in Canadian bonds. The fund may invest all or a portion of its assets in an exchange traded fund that invests in such securities, invest directly in the underlying securities held by the exchange traded fund and/or use derivatives to provide the fund with a return determined by reference to the exchange traded fund or its reference index.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests up to 100% of the fund’s assets in securities of BMO Aggregate Bond Index ETF • BMO Aggregate Bond Index ETF seeks to replicate, to the extent possible, the performance of an aggregate bond index, net of expenses, which is currently the FTSE Canada Universe Bond Index™..
| 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 |
| 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 | 0.63% |
|---|---|
| Management Fee | 0.58% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
