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Canadian Fixed Income
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2020, 2019, 2018
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|
NAVPS (05-01-2024) |
$13.27 |
|---|---|
| Change |
$0.05
(0.37%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (January 20, 2010): 2.60%
| 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 | 0.49% | -1.23% | 6.95% | -1.23% | 2.09% | -0.02% | -1.60% | -0.80% | 0.19% | 0.99% | 1.02% | 1.06% | 1.00% | 1.86% |
| Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
| Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
| Category Rank | 441 / 626 | 490 / 622 | 340 / 617 | 490 / 622 | 358 / 605 | 254 / 587 | 245 / 561 | 357 / 532 | 236 / 496 | 193 / 458 | 165 / 423 | 170 / 385 | 146 / 348 | 108 / 321 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.99% | -1.69% | 0.05% | -1.14% | -0.17% | -2.62% | 0.36% | 4.32% | 3.43% | -1.40% | -0.32% | 0.49% |
| Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
4.58% (January 2015)
-3.50% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.43% | 3.24% | 1.54% | 2.30% | 1.24% | 6.78% | 8.56% | -2.63% | -11.79% | 6.65% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 1 | 1 | 3 | 2 | 1 | 2 | 2 | 3 | 2 | 2 |
| Category Rank | 60/ 313 | 56/ 344 | 220/ 376 | 150/ 421 | 107/ 447 | 171/ 493 | 243/ 523 | 281/ 554 | 269/ 583 | 258/ 599 |
8.56% (2020)
-11.79% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 74.51 |
| Canadian Corporate Bonds | 24.53 |
| Foreign Government Bonds | 0.37 |
| Canadian Bonds - Other | 0.25 |
| Cash and Equivalents | 0.23 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Fixed Income | 99.72 |
| Cash and Cash Equivalent | 0.23 |
| Financial Services | 0.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.98 |
| Asia | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 1.50% 01-Jun-2031 | 1.35 |
| Canada Government 2.00% 01-Dec-2051 | 1.30 |
| Canada Government 1.50% 01-Dec-2031 | 1.22 |
| Canada Government 1.25% 01-Jun-2030 | 1.12 |
| Canada Government 0.50% 01-Sep-2025 | 1.09 |
| Canada Government 1.50% 01-Jun-2026 | 1.06 |
| Canada Government 3.25% 01-Dec-2033 | 1.02 |
| Canada Government 2.00% 01-Jun-2032 | 1.00 |
| Canada Government 2.50% 01-Dec-2032 | 0.98 |
| Canada Government 0.50% 01-Dec-2030 | 0.95 |
BMO Aggregate Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.03% | 6.38% | 5.26% |
|---|---|---|---|
| Beta | 1.06% | 1.02% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | -0.57% | -0.24% | 0.12% |
| Sortino | -0.81% | -0.55% | -0.27% |
| Treynor | -0.04% | -0.02% | 0.01% |
| Tax Efficiency | - | - | 35.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.97% | 7.03% | 6.38% | 5.26% |
| Beta | 1.02% | 1.06% | 1.02% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.99% | 0.99% | 0.99% |
| Sharpe | -0.35% | -0.57% | -0.24% | 0.12% |
| Sortino | -0.17% | -0.81% | -0.55% | -0.27% |
| Treynor | -0.02% | -0.04% | -0.02% | 0.01% |
| Tax Efficiency | 31.13% | - | - | 35.93% |
| Start Date | January 20, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6,623 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe Bond Index™, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds.
ZAG generally invests in a variety of debt securities primarily with a term to maturity greater than one year and a credit rating of BBB or higher. These securities represent the Canadian bond market across federal, provincial and corporate issuers in Canada.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 01-19-2010 |
| Fund Manager | BMO Asset Management Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.09% |
|---|---|
| Management Fee | 0.08% |
| Load | - |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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