Try Fund Library Premium
For Free with a 30 day trial!
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 (12-11-2025) |
$9.72 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (May 14, 2018): 2.54%
| 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 | 0.17% | 1.67% | 3.66% | 5.27% | 4.69% | 6.12% | 5.81% | 1.76% | 1.42% | 1.94% | 3.00% | - | - | - |
| Benchmark | -0.13% | 2.76% | 5.41% | 5.87% | 6.58% | 8.53% | 7.05% | 2.02% | 0.92% | 1.82% | 2.89% | 2.52% | 2.63% | 2.92% |
| Category Average | 0.33% | 1.76% | 4.22% | 5.85% | 4.95% | 6.46% | - | - | - | - | - | - | - | - |
| Category Rank | 223 / 316 | 170 / 315 | 228 / 305 | 178 / 301 | 175 / 301 | 206 / 286 | 158 / 277 | 163 / 259 | 163 / 251 | 161 / 235 | 121 / 213 | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.56% | 0.37% | 0.67% | -0.78% | 0.66% | 0.64% | 0.91% | 0.55% | 0.49% | 0.78% | 0.71% | 0.17% |
| Benchmark | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% |
4.03% (July 2022)
-6.84% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 10.62% | 4.62% | -0.11% | -10.07% | 8.05% | 4.29% |
| 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 | 3 | 3 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | 38/ 217 | 143/ 238 | 167/ 251 | 173/ 259 | 78/ 277 | 212/ 286 |
10.62% (2019)
-10.07% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 77.59 |
| Foreign Government Bonds | 15.31 |
| Canadian Corporate Bonds | 4.30 |
| Cash and Equivalents | 2.79 |
| Foreign Bonds - Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 97.21 |
| Cash and Cash Equivalent | 2.79 |
| Name | Percent |
|---|---|
| Europe | 43.46 |
| North America | 42.95 |
| Africa and Middle East | 5.97 |
| Multi-National | 2.66 |
| Asia | 2.53 |
| Other | 2.43 |
| Name | Percent |
|---|---|
| CAD Currency | 4.57 |
| RABO BANK CAD DEPOSIT CAD 1.00% 30-Apr-2040 | 4.30 |
| United Kingdom Government 4.75% 22-Oct-2043 | 3.36 |
| United Kingdom Government 4.63% 31-Jan-2034 | 2.93 |
| South Africa Government 8.75% 31-Jan-2044 | 2.46 |
| Treasury Corp of Victoria 2.00% 17-Sep-2035 | 2.36 |
| South Africa Government 9.00% 31-Jan-2040 | 1.97 |
| United States Treasury 4.25% 15-Aug-2035 | 1.79 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040 | 1.73 |
| Amgen Inc 5.25% 02-Dec-2032 | 1.10 |
BMO Sustainable Global Multi-Sector Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.15% | 4.86% | - |
|---|---|---|---|
| Beta | 0.38% | 0.49% | - |
| Alpha | 0.03% | 0.01% | - |
| Rsquared | 0.31% | 0.38% | - |
| Sharpe | 0.57% | -0.24% | - |
| Sortino | 1.64% | -0.39% | - |
| Treynor | 0.05% | -0.02% | - |
| Tax Efficiency | 80.00% | 8.09% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.83% | 3.15% | 4.86% | - |
| Beta | 0.05% | 0.38% | 0.49% | - |
| Alpha | 0.04% | 0.03% | 0.01% | - |
| Rsquared | 0.01% | 0.31% | 0.38% | - |
| Sharpe | 1.04% | 0.57% | -0.24% | - |
| Sortino | 1.23% | 1.64% | -0.39% | - |
| Treynor | 0.40% | 0.05% | -0.02% | - |
| Tax Efficiency | 78.48% | 80.00% | 8.09% | - |
| 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) | $139 |
| 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.
| 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 | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.22% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
