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Multi-Sector Fixed Income
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2023, 2022
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|
NAVPS (05-19-2026) |
$28.82 |
|---|---|
| Change |
-$0.07
(-0.23%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (May 23, 2018): 2.94%
| 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 | 0.61% | -1.14% | -0.44% | -0.83% | 4.00% | 5.12% | 5.26% | 3.89% | 1.70% | 2.79% | 2.62% | - | - | - |
| Benchmark | -1.08% | -0.21% | -2.07% | -0.47% | 2.91% | 6.34% | 4.83% | 4.85% | 1.84% | 0.75% | 1.69% | 2.39% | 1.83% | 2.68% |
| Category Average | 0.87% | -0.24% | 0.47% | 0.19% | 4.89% | 5.46% | 4.49% | - | - | - | - | - | - | - |
| Category Rank | 197 / 325 | 300 / 321 | 261 / 318 | 298 / 320 | 200 / 307 | 195 / 287 | 138 / 278 | 130 / 267 | 146 / 255 | 136 / 240 | 112 / 223 | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | 0.95% | 0.60% | 0.54% | 0.84% | 0.76% | 0.22% | 0.17% | 0.32% | 0.87% | -2.60% | 0.61% |
| Benchmark | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% |
4.08% (July 2022)
-6.80% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 11.25% | 5.29% | 0.48% | -9.54% | 8.64% | 4.76% | 6.03% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | 1 | 2 | 3 | 3 | 1 | 3 | 2 |
| Category Rank | - | - | - | 25/ 218 | 109/ 239 | 141/ 252 | 157/ 260 | 55/ 278 | 184/ 287 | 89/ 303 |
11.25% (2019)
-9.54% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 90.77 |
| Cash and Equivalents | 5.92 |
| Foreign Government Bonds | 4.33 |
| Foreign Bonds - Other | 0.00 |
| Derivatives | -1.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 95.11 |
| Cash and Cash Equivalent | 5.93 |
| Name | Percent |
|---|---|
| North America | 45.67 |
| Europe | 42.44 |
| Asia | 3.85 |
| Africa and Middle East | 1.85 |
| Latin America | 0.02 |
| Other | 6.17 |
| Name | Percent |
|---|---|
| CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 | 4.72 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040 | 2.05 |
| Treasury Corp of Victoria 2.00% 17-Sep-2035 | 1.55 |
| United Kingdom Government 4.75% 22-Oct-2043 | 1.41 |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 2.50% 22-Nov-2032 | 1.32 |
| EUROPEAN BK RECON + DEV SR UNSECURED 0.01% 30-Jan-2046 | 1.18 |
| United States Treasury 4.25% 15-Aug-2035 | 1.15 |
| P3 Group SARL 1.63% 26-Jan-2029 | 1.15 |
| Cote D'Ivoire Government 8.08% 01-Apr-2036 | 1.12 |
| ABBOTT LABORATORIES SR UNSECURED 4.65% 15-Mar-2036 | 0.98 |
BMO Sustainable Global Multi-Sector Bond Fund (ETF Series)
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.38% | 5.02% | - |
|---|---|---|---|
| Beta | 0.35 | 0.52 | - |
| Alpha | 0.03 | 0.01 | - |
| Rsquared | 0.25% | 0.38% | - |
| Sharpe | 0.46 | -0.21 | - |
| Sortino | 1.01 | -0.30 | - |
| Treynor | 0.04 | -0.02 | - |
| Tax Efficiency | 73.13% | 14.39% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.31% | 3.38% | 5.02% | - |
| Beta | 0.37 | 0.35 | 0.52 | - |
| Alpha | 0.03 | 0.03 | 0.01 | - |
| Rsquared | 0.19% | 0.25% | 0.38% | - |
| Sharpe | 0.48 | 0.46 | -0.21 | - |
| Sortino | 0.34 | 1.01 | -0.30 | - |
| Treynor | 0.04 | 0.04 | -0.02 | - |
| Tax Efficiency | 65.68% | 73.13% | 14.39% | - |
| 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) | $203 |
| 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 | 0.66% |
|---|---|
| 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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