Join Fund Library now and get free access to personalized features to help you manage your investments.
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (05-15-2024) |
$9.29 |
|---|---|
| Change |
$0.04
(0.38%)
|
As at April 30, 2024
As at April 30, 2024
Loading...
Inception Return (May 14, 2018): 1.54%
| 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 | -1.12% | -0.78% | 4.70% | -0.48% | 4.99% | 2.11% | -1.09% | 1.07% | 1.05% | - | - | - | - | - |
| Benchmark | -0.78% | 0.31% | 5.01% | 0.77% | 1.87% | 3.38% | -1.05% | -1.94% | -0.11% | 1.10% | 0.58% | 1.78% | 2.36% | 2.93% |
| Category Average | -1.55% | 5.93% | 5.93% | -0.99% | 2.58% | - | - | - | - | - | - | - | - | - |
| Category Rank | 78 / 276 | 143 / 275 | 232 / 275 | 126 / 275 | 76 / 266 | 90 / 259 | 123 / 251 | 111 / 231 | 103 / 219 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.47% | -0.27% | 1.59% | -0.02% | -0.40% | -0.14% | 2.56% | 2.58% | 0.30% | -0.42% | 0.77% | -1.12% |
| Benchmark | -1.59% | -2.01% | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% |
4.03% (July 2022)
-6.84% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 10.62% | 4.62% | -0.11% | -10.07% | 8.05% |
| 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 | - | - | - | - | - | 24/ 216 | 156/ 230 | 115/ 248 | 148/ 258 | 64/ 266 |
10.62% (2019)
-10.07% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 78.33 |
| Foreign Government Bonds | 17.07 |
| Cash and Equivalents | 4.60 |
| Name | Percent |
|---|---|
| Fixed Income | 95.40 |
| Cash and Cash Equivalent | 4.60 |
| Name | Percent |
|---|---|
| Europe | 62.67 |
| North America | 31.95 |
| Africa and Middle East | 3.45 |
| Multi-National | 0.91 |
| Asia | 0.54 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| CDS058754 CDS USD R V 03MEVENT PROT_CDS058754_1 CDX 1.00% 20-Dec-2027 | 7.91 |
| CDS058802 CDS EUR R V 03MEVENT PROT_CDS058802_1 ITRAXX 1.00% 20-Dec-2027 | 6.43 |
| CDS059758 CDS USD R V 03MEVENT PROT_CDS059758_1 CDX 1.00% 20-Dec-2027 | 5.18 |
| CDS058819 CDS EUR R V 03MEVENT PROT_CDS058819_1 ITRAXX 1.00% 20-Dec-2027 | 4.27 |
| CDS059742 CDS EUR R V 03MEVENT PROT_CDS059742_1 ITRAXX 1.00% 20-Dec-2027 | 4.11 |
| United Kingdom Government 4.75% 22-Oct-2043 | 3.81 |
| United States Treasury 1.13% 15-May-2040 | 3.44 |
| United States Treasury 4.50% 15-Nov-2033 | 2.20 |
| CDS059385 CDS EUR R V 03MEVENT PROT_CDS059385_1 ITRAXX 1.00% 20-Dec-2027 | 1.93 |
| CDS061384 CDS USD R V 03MEVENT PROT_CDS061384_1 CDX 1.00% 20-Jun-2028 | 1.60 |
BMO Sustainable Global Multi-Sector Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.97% | 6.08% | - |
|---|---|---|---|
| Beta | 0.57% | 0.45% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.43% | 0.22% | - |
| Sharpe | -0.61% | -0.12% | - |
| Sortino | -0.82% | -0.36% | - |
| Treynor | -0.06% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.22% | 5.97% | 6.08% | - |
| Beta | 0.46% | 0.57% | 0.45% | - |
| Alpha | 0.04% | 0.00% | 0.01% | - |
| Rsquared | 0.39% | 0.43% | 0.22% | - |
| Sharpe | 0.04% | -0.61% | -0.12% | - |
| Sortino | 1.01% | -0.82% | -0.36% | - |
| Treynor | 0.00% | -0.06% | -0.02% | - |
| Tax Efficiency | 78.64% | - | - | - |
| Start Date | May 14, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $112 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO162 | ||
| BMO70162 |
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 | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.21% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
