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Canadian Fixed Income
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|
NAVPS (05-01-2024) |
$26.77 |
|---|---|
| Change |
$0.09
(0.32%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (May 23, 2018): 1.06%
| 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 | 0.52% | -0.83% | 6.75% | -0.83% | 2.89% | 0.07% | -1.77% | -0.79% | 0.11% | - | - | - | - | - |
| 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 | 369 / 626 | 218 / 622 | 409 / 617 | 218 / 622 | 186 / 605 | 226 / 587 | 296 / 561 | 344 / 532 | 265 / 496 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | -1.60% | 0.24% | -0.96% | -0.14% | -2.26% | 0.13% | 3.91% | 3.45% | -1.18% | -0.16% | 0.52% |
| 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% |
4.08% (April 2020)
-3.36% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.07% | 8.79% | -2.96% | -12.53% | 7.00% |
| 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 | - | - | - | - | - | 3 | 2 | 3 | 4 | 2 |
| Category Rank | - | - | - | - | - | 306/ 493 | 199/ 523 | 381/ 554 | 455/ 583 | 172/ 599 |
8.79% (2020)
-12.53% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 64.06 |
| Canadian Corporate Bonds | 62.63 |
| Cash and Equivalents | 6.30 |
| Foreign Corporate Bonds | 1.23 |
| Foreign Government Bonds | -34.21 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 93.70 |
| Cash and Cash Equivalent | 6.29 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2033 | 9.64 |
| B6597753 CDS USD R V 03MEVENT 403170157 CCPCDX 1.00% 20-Dec-2028 | 7.57 |
| Canada Government 1.75% 01-Dec-2053 | 4.56 |
| Quebec Province 1.90% 01-Sep-2030 | 3.56 |
| Ontario Province 2.05% 02-Jun-2030 | 3.43 |
| Canada Government 2.00% 01-Jun-2032 | 3.10 |
| Canada Government 3.50% 01-Dec-2045 | 2.63 |
| Ontario Province 2.90% 02-Jun-2049 | 2.23 |
| Canada Government 4.00% 01-Dec-2031 | 2.13 |
| Ontario Province 2.65% 02-Dec-2050 | 1.95 |
BMO Core Plus Bond Fund - ETF Series
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.44% | 6.11% | - |
|---|---|---|---|
| Beta | 0.96% | 0.97% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.98% | 0.98% | - |
| Sharpe | -0.65% | -0.27% | - |
| Sortino | -0.91% | -0.59% | - |
| Treynor | -0.04% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.44% | 6.44% | 6.11% | - |
| Beta | 0.94% | 0.96% | 0.97% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.99% | 0.98% | 0.98% | - |
| Sharpe | -0.26% | -0.65% | -0.27% | - |
| Sortino | 0.01% | -0.91% | -0.59% | - |
| Treynor | -0.02% | -0.04% | -0.02% | - |
| Tax Efficiency | 59.06% | - | - | - |
| Start Date | May 23, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2,853 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
This fund's objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in Canadian dollar denominated investment grade and non-investment grade debt instruments.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in Canadian dollar denominated investment grade fixed income instruments such as debt securities issued or guaranteed by Canadian federal and provincial governments or issued by Canadian corporations and in non-investment grade debt instruments, loans and any other debt obligations the portfolio manager believes will enhance the fund’s total return.
| Name | Start Date |
|---|---|
| Andrew Osterback | 05-23-2018 |
| Piper Kerr | 05-23-2018 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| 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 | 0.56% |
|---|---|
| Management Fee | 0.50% |
| 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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