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Cdn Corp Fixed Income
NAVPS (05-17-2024) |
$9.93 |
---|---|
Change |
-$0.03
(-0.28%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (March 24, 2023): 2.42%
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 | -1.37% | -0.76% | 5.38% | -1.53% | 1.76% | - | - | - | - | - | - | - | - | - |
Benchmark | -1.26% | -0.42% | 5.96% | -1.12% | 3.00% | 2.97% | -0.46% | 0.32% | 1.33% | 2.03% | 1.69% | 2.11% | 2.12% | 2.55% |
Category Average | -1.20% | 6.01% | 6.01% | -1.07% | 2.49% | 2.51% | -1.20% | 0.10% | 0.77% | 1.36% | - | - | - | - |
Category Rank | 85 / 96 | 93 / 96 | 84 / 96 | 95 / 96 | 90 / 96 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.43% | 0.15% | -0.47% | -0.14% | -1.85% | 0.29% | 3.73% | 3.17% | -0.78% | 0.18% | 0.44% | -1.37% |
Benchmark | -1.31% | 0.19% | -0.36% | -0.02% | -1.75% | 0.45% | 3.64% | 3.39% | -0.70% | 0.25% | 0.60% | -1.26% |
3.73% (November 2023)
-1.85% (September 2023)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 7.44% | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% |
Category Average | - | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Canadian Corporate Bonds | 95.12 |
Canadian Government Bonds | 2.73 |
Cash and Equivalents | 1.32 |
Canadian Bonds - Other | 0.44 |
Mortgages | 0.41 |
Other | -0.02 |
Name | Percent |
---|---|
Fixed Income | 98.55 |
Cash and Cash Equivalent | 1.32 |
Financial Services | 0.13 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
BMO Corporate Bond Index ETF (ZCB) | 99.96 |
CAD Currency | 0.04 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | March 24, 2023 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $4 |
FundServ Code | Load Code | Sales Status |
---|---|---|
BMO70323 |
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 corporate 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.
-
Name | Start Date |
---|---|
Alizay Fatema | 03-24-2023 |
Robert Bechard | 03-24-2023 |
Winnie Jiang | 03-24-2023 |
Matt Montemurro | 03-24-2023 |
Fund Manager | BMO Investments Inc. |
---|---|
Advisor | BMO Asset Management Inc. |
Custodian | State Street Trust Company Canada |
Registrar | State Street Trust Company Canada |
Distributor | BMO Investments Inc. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.73% |
---|---|
Management Fee | 0.65% |
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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