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Multi-Sector Fixed Income
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2023, 2022
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|
NAVPS (06-12-2026) |
$9.46 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 14, 2018): 2.34%
| 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 | 0.57% | -1.53% | -0.32% | -0.44% | 3.33% | 4.38% | 5.07% | 3.62% | 1.24% | 2.05% | 2.17% | 2.45% | - | - |
| Benchmark | 1.62% | -0.17% | -0.34% | 1.15% | 5.05% | 7.00% | 5.96% | 5.49% | 2.36% | 0.82% | 1.74% | 2.55% | 1.98% | 2.48% |
| Category Average | 0.55% | -0.45% | 0.70% | 0.73% | 4.95% | 5.11% | 4.99% | - | - | - | - | - | - | - |
| Category Rank | 200 / 319 | 302 / 318 | 268 / 312 | 301 / 314 | 268 / 303 | 228 / 282 | 177 / 273 | 166 / 263 | 178 / 253 | 157 / 235 | 148 / 219 | 129 / 202 | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | 0.55% | 0.49% | 0.78% | 0.71% | 0.17% | 0.12% | 0.27% | 0.84% | -2.64% | 0.57% | 0.57% |
| Benchmark | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% |
4.03% (July 2022)
-6.84% (March 2020)
| 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/ 213 | 139/ 234 | 166/ 247 | 168/ 255 | 79/ 273 | 209/ 282 | 142/ 298 |
10.62% (2019)
-10.07% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 93.83 |
| Foreign Government Bonds | 5.51 |
| Cash and Equivalents | 1.91 |
| Foreign Bonds - Other | -1.24 |
| Name | Percent |
|---|---|
| Fixed Income | 98.10 |
| Cash and Cash Equivalent | 1.91 |
| Name | Percent |
|---|---|
| North America | 45.44 |
| Europe | 43.58 |
| Asia | 4.08 |
| Africa and Middle East | 1.68 |
| Latin America | 0.00 |
| Other | 5.22 |
| Name | Percent |
|---|---|
| CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 | 2.47 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040 | 2.18 |
| Treasury Corp of Victoria 2.00% 17-Sep-2035 | 1.60 |
| United Kingdom Government 4.75% 22-Oct-2043 | 1.44 |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 2.50% 22-Nov-2032 | 1.35 |
| EUROPEAN BK RECON + DEV SR UNSECURED 0.01% 30-Jan-2046 | 1.31 |
| Cote D'Ivoire Government 8.08% 01-Apr-2036 | 1.16 |
| ABBOTT LABORATORIES SR UNSECURED 4.65% 15-Mar-2036 | 0.98 |
| GRAND CITY PROP FINANCE COMPANY GUAR REGS 1.00% 31-Dec-2099 | 0.92 |
| HSBC Holdings PLC 5.29% 19-Nov-2029 | 0.88 |
BMO Sustainable Global Multi-Sector Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.32% | 5.02% | - |
|---|---|---|---|
| Beta | 0.34 | 0.52 | - |
| Alpha | 0.03 | 0.00 | - |
| Rsquared | 0.23% | 0.39% | - |
| Sharpe | 0.43 | -0.31 | - |
| Sortino | 0.92 | -0.41 | - |
| Treynor | 0.04 | -0.03 | - |
| Tax Efficiency | 75.84% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.30% | 3.32% | 5.02% | - |
| Beta | 0.39 | 0.34 | 0.52 | - |
| Alpha | 0.01 | 0.03 | 0.00 | - |
| Rsquared | 0.23% | 0.23% | 0.39% | - |
| Sharpe | 0.30 | 0.43 | -0.31 | - |
| Sortino | 0.11 | 0.92 | -0.41 | - |
| Treynor | 0.03 | 0.04 | -0.03 | - |
| Tax Efficiency | 53.86% | 75.84% | - | - |
| 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) | $203 |
| 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 | 1.25% |
|---|---|
| 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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