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Multi-Sector Fixed Income
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NAVPS (05-07-2024) |
$28.36 |
---|---|
Change |
$0.08
(0.29%)
|
As at March 31, 2024
As at March 31, 2024
Inception Return (May 23, 2018): 2.43%
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 | 0.82% | 0.78% | 6.00% | 0.78% | 7.26% | 1.88% | 0.00% | 2.84% | 2.14% | - | - | - | - | - |
Benchmark | 0.67% | 1.56% | 7.31% | 1.56% | 3.76% | 2.10% | -1.05% | -1.60% | 0.23% | 0.94% | 1.24% | 1.69% | 2.07% | 3.07% |
Category Average | 0.93% | 6.51% | 6.51% | 0.57% | 4.70% | - | - | - | - | - | - | - | - | - |
Category Rank | 181 / 276 | 134 / 275 | 176 / 275 | 134 / 275 | 60 / 266 | 73 / 258 | 90 / 251 | 76 / 231 | 49 / 216 | - | - | - | - | - |
Quartile Ranking | 3 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.53% | -0.42% | -0.23% | 1.64% | 0.03% | -0.35% | -0.11% | 2.61% | 2.63% | 0.34% | -0.38% | 0.82% |
Benchmark | 1.06% | -1.59% | -2.01% | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% |
4.08% (July 2022)
-6.80% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 11.25% | 5.29% | 0.48% | -9.54% | 8.64% |
Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
Category Average | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | 1 | 3 | 2 | 3 | 1 |
Category Rank | - | - | - | - | - | 12/ 216 | 119/ 230 | 88/ 248 | 130/ 258 | 47/ 266 |
11.25% (2019)
-9.54% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 76.51 |
Foreign Government Bonds | 18.23 |
Cash and Equivalents | 5.27 |
Other | -0.01 |
Name | Percent |
---|---|
Fixed Income | 94.73 |
Cash and Cash Equivalent | 5.26 |
Other | 0.01 |
Name | Percent |
---|---|
Europe | 62.93 |
North America | 31.55 |
Africa and Middle East | 3.41 |
Multi-National | 0.91 |
Asia | 0.54 |
Other | 0.66 |
Name | Percent |
---|---|
CDS058754 CDS USD R V 03MEVENT PROT_CDS058754_1 CDX 1.00% 20-Dec-2027 | 7.64 |
CDS058802 CDS EUR R V 03MEVENT PROT_CDS058802_1 ITRAXX 1.00% 20-Dec-2027 | 6.35 |
CDS059758 CDS USD R V 03MEVENT PROT_CDS059758_1 CDX 1.00% 20-Dec-2027 | 5.06 |
CDS058819 CDS EUR R V 03MEVENT PROT_CDS058819_1 ITRAXX 1.00% 20-Dec-2027 | 4.17 |
CDS059742 CDS EUR R V 03MEVENT PROT_CDS059742_1 ITRAXX 1.00% 20-Dec-2027 | 4.06 |
United Kingdom Government 4.75% 22-Oct-2043 | 3.95 |
United States Treasury 1.13% 15-May-2040 | 3.95 |
United States Treasury 4.50% 15-Nov-2033 | 2.23 |
CDS059385 CDS EUR R V 03MEVENT PROT_CDS059385_1 ITRAXX 1.00% 20-Dec-2027 | 1.88 |
CAD Currency | 1.79 |
BMO Sustainable Global Multi-Sector Bond Fund (ETF Series)
Median
Other - Multi-Sector Fixed Income
Standard Deviation | 5.95% | 6.08% | - |
---|---|---|---|
Beta | 0.56% | 0.45% | - |
Alpha | 0.01% | 0.02% | - |
Rsquared | 0.42% | 0.22% | - |
Sharpe | -0.41% | 0.06% | - |
Sortino | -0.61% | -0.15% | - |
Treynor | -0.04% | 0.01% | - |
Tax Efficiency | - | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.87% | 5.95% | 6.08% | - |
Beta | 0.41% | 0.56% | 0.45% | - |
Alpha | 0.06% | 0.01% | 0.02% | - |
Rsquared | 0.37% | 0.42% | 0.22% | - |
Sharpe | 0.61% | -0.41% | 0.06% | - |
Sortino | 3.22% | -0.61% | -0.15% | - |
Treynor | 0.06% | -0.04% | 0.01% | - |
Tax Efficiency | 79.90% | - | - | - |
Start Date | May 23, 2018 |
---|---|
Instrument Type | Exchange Traded Fund (Responsible Investment) |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | - |
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.
Name | Start Date |
---|---|
Keith Patton | 05-30-2023 |
Rebecca Seabrook | 05-30-2023 |
Ian Robinson | 05-30-2023 |
Fund Manager | BMO Investments Inc. |
---|---|
Advisor | Columbia Threadneedle Management Limited |
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 | 0.66% |
---|---|
Management Fee | 0.60% |
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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