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Multi-Sector Fixed Income
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2023, 2022
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|
NAVPS (06-13-2025) |
$29.14 |
|---|---|
| Change |
-$0.08
(-0.26%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (May 23, 2018): 2.85%
| 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 | 0.69% | 0.66% | 1.28% | 1.80% | 5.94% | 6.49% | 4.26% | 1.27% | 2.37% | 2.55% | 2.91% | - | - | - |
| Benchmark | -0.45% | -1.96% | 1.11% | 0.44% | 8.99% | 6.42% | 5.63% | 1.70% | -0.01% | 1.20% | 2.20% | 1.61% | 2.20% | 2.86% |
| Category Average | 0.50% | -0.16% | 0.70% | 1.56% | 5.28% | 5.01% | - | - | - | - | - | - | - | - |
| Category Rank | 106 / 323 | 17 / 323 | 87 / 318 | 85 / 318 | 148 / 303 | 125 / 294 | 115 / 285 | 144 / 275 | 125 / 256 | 101 / 240 | 92 / 222 | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.74% | 1.62% | 1.03% | 0.94% | -0.85% | 1.04% | -0.51% | 0.42% | 0.71% | -0.72% | 0.71% | 0.69% |
| Benchmark | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% |
4.08% (July 2022)
-6.80% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 11.25% | 5.29% | 0.48% | -9.54% | 8.64% | 4.76% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | 1 | 2 | 3 | 3 | 1 | 3 |
| Category Rank | - | - | - | - | 24/ 233 | 115/ 255 | 146/ 268 | 174/ 277 | 53/ 294 | 188/ 303 |
11.25% (2019)
-9.54% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 75.90 |
| Foreign Government Bonds | 18.92 |
| Cash and Equivalents | 5.17 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 94.82 |
| Cash and Cash Equivalent | 5.18 |
| Name | Percent |
|---|---|
| Europe | 59.91 |
| North America | 31.75 |
| Africa and Middle East | 5.43 |
| Asia | 1.62 |
| Multi-National | 1.27 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| South Africa Government 8.50% 31-Jan-2037 | 3.87 |
| United Kingdom Government 4.75% 22-Oct-2043 | 3.54 |
| United Kingdom Government 4.63% 31-Jan-2034 | 3.41 |
| European Union 2.50% 04-Dec-2031 | 1.92 |
| European Bank for Recon Dvlpmt 04-Oct-2025 | 1.47 |
| Amgen Inc 5.25% 02-Dec-2032 | 1.13 |
| HSBC Holdings PLC 5.29% 19-Nov-2029 | 1.11 |
| United States Treasury 3.63% 15-Feb-2044 | 1.01 |
| Broadcom Inc 4.55% 15-Dec-2031 | 1.00 |
| P3 Group SARL 1.63% 26-Jan-2029 | 0.99 |
BMO Sustainable Global Multi-Sector Bond Fund (ETF Series)
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.65% | 5.00% | - |
|---|---|---|---|
| Beta | 0.64% | 0.47% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.39% | 0.34% | - |
| Sharpe | 0.07% | 0.00% | - |
| Sortino | 0.33% | -0.14% | - |
| Treynor | 0.01% | 0.00% | - |
| Tax Efficiency | 66.44% | 43.40% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.67% | 5.65% | 5.00% | - |
| Beta | 0.18% | 0.64% | 0.47% | - |
| Alpha | 0.04% | 0.01% | 0.02% | - |
| Rsquared | 0.10% | 0.39% | 0.34% | - |
| Sharpe | 0.85% | 0.07% | 0.00% | - |
| Sortino | 1.70% | 0.33% | -0.14% | - |
| Treynor | 0.12% | 0.01% | 0.00% | - |
| Tax Efficiency | 76.31% | 66.44% | 43.40% | - |
| Start Date | May 23, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $129 |
| 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 a portfolio of global fixed income securities using a responsible investment approach.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in a diversified pool of fixed income securities, such as bonds and debentures issues by government and corporations or obtains exposure to such securities; seeks the best potential investments for the portfolio by analyzing the credit ratings of various issuers and using quantitative and other research.
| Portfolio Manager |
Columbia Threadneedle Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.64% |
|---|---|
| Management Fee | 0.60% |
| Load | No 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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