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BMO Strategic Fixed Income Yield Fund Series A
Misc - Inc&Real Property
|
NAVPS (10-29-2026) |
$8.67 |
|---|---|
| Change |
$0.03
(0.33%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 10, 2024): -1.69%
| 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 | -6.10% | -7.57% | -7.16% | -8.57% | -8.22% | -2.78% | - | - | - | - | - | - | - | - |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -0.08% | 0.70% | 2.42% | 3.51% | 3.70% | 3.88% | 4.24% | 4.02% | 3.28% | 4.34% | 3.71% | 3.74% | 3.85% | 3.69% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.03% | 0.62% | -0.20% | 0.21% | 0.93% | -2.63% | 0.15% | 0.05% | 0.26% | -1.58% | 0.01% | -6.10% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
2.01% (February 2025)
Worst Monthly Return Since Inception
-6.10% (September 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 7.50% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% | 3.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
7.50% (2025)
Worst Calendar Return (Last 10 years)
7.50% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 72.14 |
| Cash and Equivalents | 22.19 |
| Canadian Corporate Bonds | 12.08 |
| Canadian Government Bonds | 7.02 |
| Derivatives | -13.44 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 91.24 |
| Cash and Cash Equivalent | 22.20 |
| Other | -13.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.79 |
| Asia | 26.21 |
Top Holdings
| Name | Percent |
|---|---|
| MIZUHO FINANCIAL GROUP SR UNSECURED 1.00% 13-Jul-2032 | 11.91 |
| SKANDINAVISKA ENSKILDA 144A 1.00% 03-Sep-2030 | 9.74 |
| CANADIAN IMPERIAL BANK SR UNSECURED 1.00% 30-Jun-2029 | 9.30 |
| Citibank NA 5.43% 29-Apr-2030 | 8.71 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 1.00% 07-Jul-2032 | 6.58 |
| JPMORGAN CHASE + CO SR UNSECURED 1.00% 22-Jan-2032 | 6.38 |
| Royal Bank of Canada 5.34% 04-Feb-2030 | 5.69 |
| Toronto-Dominion Bank 5.37% 17-Dec-2029 | 5.52 |
| TREASURY BILL 0.01% 06-Oct-2026 | 3.95 |
| Nova Scotia Province 3.52% 01-Jun-2032 | 3.77 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.79% | - | - | - |
| Beta | 0.46 | - | - | - |
| Alpha | -0.17 | - | - | - |
| Rsquared | 0.53% | - | - | - |
| Sharpe | -1.55 | - | - | - |
| Sortino | -1.56 | - | - | - |
| Treynor | -0.23 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | July 10, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $114 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70341 | NL | Open |
Investment Objectives
The fund’s objective is to generate income while preserving capital by investing primarily in debt instruments anywhere in the world. The Fund may make these investments directly, or indirectly by using derivative instruments or investing all or a portion of its assets in one or more investment funds.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests primarily, either directly or indirectly, in debt instruments anywhere in the world including, through the use of derivatives and structured notes from issuers that provide exposure to global fixed income and/or interest rate securities.
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 | 1.09% |
|---|---|
| Management Fee | 0.95% |
| 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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