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BMO Sustainable Global Multi-Sector Bond Fund Series A
Multi-Sector Fixed Income
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FundGrade C
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RI FundGrade A+® Rating Recipient
2023, 2022
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|
NAVPS (09-11-2026) |
$9.26 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (May 14, 2018): 2.22%
| 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 | 0.08% | -0.39% | -1.92% | -0.82% | 0.95% | 2.53% | 4.49% | 4.20% | 0.95% | 1.37% | 1.63% | 2.29% | - | - |
| Benchmark | -0.66% | -0.14% | -0.31% | 1.01% | 2.26% | 4.68% | 5.92% | 5.83% | 1.31% | 0.91% | 1.37% | 2.47% | 2.51% | 2.06% |
| Category Average | 0.25% | -0.43% | -0.88% | 0.30% | 2.03% | 3.09% | 4.70% | - | - | - | - | - | - | - |
| Category Rank | 201 / 298 | 152 / 298 | 263 / 297 | 275 / 293 | 240 / 291 | 214 / 262 | 182 / 259 | 154 / 251 | 173 / 233 | 158 / 218 | 151 / 201 | 126 / 184 | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | 0.71% | 0.17% | 0.12% | 0.27% | 0.84% | -2.64% | 0.57% | 0.57% | 0.41% | -0.87% | 0.08% |
| Benchmark | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% |
Best Monthly Return Since Inception
4.03% (July 2022)
Worst Monthly Return Since Inception
-6.84% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 10.62% | 4.62% | -0.11% | -10.07% | 8.05% | 4.29% | 5.40% |
| 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 | 3 | 3 | 3 | 2 | 3 | 2 |
| Category Rank | - | - | - | 39/ 193 | 133/ 214 | 157/ 225 | 153/ 233 | 78/ 251 | 194/ 260 | 136/ 277 |
Best Calendar Return (Last 10 years)
10.62% (2019)
Worst Calendar Return (Last 10 years)
-10.07% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 87.15 |
| Foreign Government Bonds | 10.92 |
| Cash and Equivalents | 3.22 |
| Foreign Bonds - Other | 0.41 |
| Derivatives | -1.69 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.48 |
| Cash and Cash Equivalent | 3.21 |
| Other | -1.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 45.07 |
| Europe | 44.25 |
| Asia | 4.67 |
| Africa and Middle East | 1.66 |
| Latin America | 0.00 |
| Other | 4.35 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Aug-2035 | 2.07 |
| Treasury Corp of Victoria 2.00% 17-Sep-2035 | 1.50 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 06-Oct-2040 | 1.34 |
| CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 | 1.34 |
| United Kingdom Government 4.75% 22-Oct-2043 | 1.33 |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 2.50% 22-Nov-2032 | 1.27 |
| EUROPEAN BK RECON + DEV SR UNSECURED 0.01% 30-Jan-2046 | 1.23 |
| Cote D'Ivoire Government 8.08% 01-Apr-2036 | 1.09 |
| ABBOTT LABORATORIES SR UNSECURED 4.65% 15-Mar-2036 | 0.91 |
| Asian Development Bank 30-Apr-2026 | 0.88 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Sustainable Global Multi-Sector Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 3.30% | 5.03% | - |
|---|---|---|---|
| Beta | 0.36 | 0.52 | - |
| Alpha | 0.02 | 0.00 | - |
| Rsquared | 0.27% | 0.39% | - |
| Sharpe | 0.33 | -0.39 | - |
| Sortino | 0.64 | -0.48 | - |
| Treynor | 0.03 | -0.04 | - |
| Tax Efficiency | 72.87% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.37% | 3.30% | 5.03% | - |
| Beta | 0.32 | 0.36 | 0.52 | - |
| Alpha | 0.00 | 0.02 | 0.00 | - |
| Rsquared | 0.24% | 0.27% | 0.39% | - |
| Sharpe | -0.37 | 0.33 | -0.39 | - |
| Sortino | -0.64 | 0.64 | -0.48 | - |
| Treynor | -0.04 | 0.03 | -0.04 | - |
| Tax Efficiency | - | 72.87% | - | - |
Fund Details
| 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) | $204 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO162 | ||
| BMO70162 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Columbia Threadneedle Management Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| 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 |
Fees
| MER | 1.20% |
|---|---|
| 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) | - |
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