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Canadian Fixed Income
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2023, 2022, 2021, 2020
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|
NAVPS (05-01-2024) |
$14.32 |
|---|---|
| Change |
$0.05
(0.37%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (February 10, 2014): 1.91%
| 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 | 0.54% | -1.24% | 7.00% | -1.24% | 1.92% | -0.06% | -1.70% | -0.78% | 0.30% | 1.08% | 1.02% | 1.03% | 1.01% | 1.88% |
| 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 | 301 / 626 | 496 / 622 | 322 / 617 | 496 / 622 | 399 / 605 | 270 / 587 | 271 / 561 | 340 / 532 | 204 / 496 | 165 / 458 | 164 / 423 | 180 / 385 | 143 / 348 | 104 / 321 |
| Quartile Ranking | 2 | 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 | 0.95% | -1.82% | -0.05% | -1.15% | -0.14% | -2.59% | 0.39% | 4.33% | 3.45% | -1.41% | -0.36% | 0.54% |
| 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% |
4.53% (January 2015)
-3.59% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.60% | 1.37% | 1.71% | 1.18% | 6.97% | 9.30% | -2.66% | -11.95% | 6.59% |
| 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 | 3 | 3 | 2 | 2 | 1 | 3 | 3 | 2 |
| Category Rank | - | 30/ 344 | 254/ 376 | 262/ 421 | 118/ 447 | 142/ 493 | 118/ 523 | 291/ 554 | 317/ 583 | 278/ 599 |
9.30% (2020)
-11.95% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 75.59 |
| Canadian Corporate Bonds | 23.53 |
| Cash and Equivalents | 0.37 |
| Mortgages | 0.19 |
| Foreign Government Bonds | 0.17 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Fixed Income | 99.62 |
| Cash and Cash Equivalent | 0.38 |
| Financial Services | 0.01 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 0.50% 01-Dec-2030 | 9.21 |
| Canada Government 0.50% 01-Sep-2025 | 4.55 |
| Ontario Province 2.65% 02-Dec-2050 | 3.65 |
| Canada Housing Trust No 1 1.90% 15-Mar-2031 | 2.86 |
| Quebec Province 1.50% 01-Sep-2031 | 2.71 |
| Canada Housing Trust No 1 0.95% 15-Jun-2025 | 2.42 |
| Ontario Province 2.05% 02-Jun-2030 | 1.98 |
| Canada Government 1.50% 01-Dec-2031 | 1.91 |
| Quebec Province 1.90% 01-Sep-2030 | 1.56 |
| Canada Government 2.75% 01-Dec-2048 | 1.50 |
BMO Discount Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.19% | 6.44% | 5.29% |
|---|---|---|---|
| Beta | 1.08% | 1.03% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.98% |
| Sharpe | -0.57% | -0.22% | 0.12% |
| Sortino | -0.81% | -0.52% | -0.26% |
| Treynor | -0.04% | -0.01% | 0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.02% | 7.19% | 6.44% | 5.29% |
| Beta | 1.02% | 1.08% | 1.03% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.99% | 0.98% | 0.98% |
| Sharpe | -0.37% | -0.57% | -0.22% | 0.12% |
| Sortino | -0.21% | -0.81% | -0.52% | -0.26% |
| Treynor | -0.03% | -0.04% | -0.01% | 0.01% |
| Tax Efficiency | 47.88% | - | - | - |
| Start Date | February 10, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $841 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO Discount Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Universe Discount Bond Index™, net of expenses.
ZDB invests in a variety of debt securities primarily with a term to maturity greater than one year. The Fund invests in bonds with 3-month trailing price of $100.50 or lower. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds.
| Name | Start Date |
|---|---|
| Robert Bechard | 02-10-2014 |
| 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 | 0.10% |
|---|---|
| Management Fee | 0.09% |
| 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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