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Canadian Fixed Income
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|
NAVPS (05-01-2024) |
$43.84 |
|---|---|
| Change |
$0.17
(0.39%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (March 02, 2018): 0.75%
| 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 | 0.48% | -1.68% | 6.66% | -1.68% | 0.87% | -0.82% | -2.19% | -1.82% | -0.32% | 0.62% | - | - | - | - |
| 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 | 469 / 626 | 614 / 622 | 439 / 617 | 614 / 622 | 573 / 605 | 486 / 587 | 417 / 561 | 517 / 532 | 377 / 496 | 281 / 458 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | -1.79% | -0.03% | -1.41% | -0.21% | -2.91% | 0.35% | 4.48% | 3.47% | -1.63% | -0.53% | 0.48% |
| 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% |
4.48% (November 2023)
-3.60% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.35% | 8.75% | -3.06% | -12.45% | 6.00% |
| 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 | 3 | 3 |
| Category Rank | - | - | - | - | - | 254/ 493 | 210/ 523 | 404/ 554 | 432/ 583 | 444/ 599 |
8.75% (2020)
-12.45% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 99.08 |
| Canadian Corporate Bonds | 0.41 |
| Canadian Bonds - Other | 0.31 |
| Foreign Government Bonds | 0.19 |
| Cash and Equivalents | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.99 |
| Cash and Cash Equivalent | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.98 |
| Asia | 0.02 |
| Name | Percent |
|---|---|
| Canada Government 1.50% 01-Jun-2031 | 2.05 |
| Canada Government 2.00% 01-Dec-2051 | 1.96 |
| Canada Government 0.50% 01-Sep-2025 | 1.82 |
| Canada Government 1.50% 01-Dec-2031 | 1.78 |
| Canada Government 1.25% 01-Jun-2030 | 1.73 |
| Canada Government 0.50% 01-Dec-2030 | 1.59 |
| Canada Government 2.00% 01-Jun-2032 | 1.52 |
| Canada Government 1.75% 01-Dec-2053 | 1.46 |
| Canada Government 2.50% 01-Dec-2032 | 1.39 |
| Canada Government 1.25% 01-Mar-2027 | 1.32 |
BMO Government Bond Index ETF (ZGB)
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.41% | 6.58% | - |
|---|---|---|---|
| Beta | 1.11% | 1.04% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.99% | 0.96% | - |
| Sharpe | -0.61% | -0.31% | - |
| Sortino | -0.86% | -0.63% | - |
| Treynor | -0.04% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.36% | 7.41% | 6.58% | - |
| Beta | 1.08% | 1.11% | 1.04% | - |
| Alpha | -0.01% | 0.00% | -0.01% | - |
| Rsquared | 1.00% | 0.99% | 0.96% | - |
| Sharpe | -0.49% | -0.61% | -0.31% | - |
| Sortino | -0.41% | -0.86% | -0.63% | - |
| Treynor | -0.03% | -0.04% | -0.02% | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 02, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,090 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO Government Bond Index ETF seeks to replicate, to the extent possible, the performance of a government bond index, net of expenses. Currently, BMO Government Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays Canadian Treasury and Government-Related Index.
-
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 02-02-2018 |
| 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 | 0.17% |
|---|---|
| Management Fee | 0.15% |
| 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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