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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$9.38 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (November 13, 2014): 1.71%
| 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 | 0.24% | 0.90% | 1.32% | 2.39% | 3.03% | 4.18% | 3.97% | 2.69% | 1.98% | 1.99% | 1.99% | 1.77% | 1.59% | 1.76% |
| Benchmark | 0.38% | 1.73% | 2.10% | 3.82% | 4.80% | 6.41% | 5.04% | 2.67% | 1.93% | 2.38% | 2.68% | 2.37% | 2.10% | 2.09% |
| Category Average | 0.32% | 1.42% | 1.85% | 3.28% | 4.10% | 5.98% | 4.71% | 2.20% | 1.72% | 2.01% | 2.23% | 1.92% | 1.71% | 1.68% |
| Category Rank | 255 / 293 | 241 / 280 | 258 / 276 | 245 / 266 | 244 / 260 | 210 / 222 | 189 / 207 | 100 / 195 | 90 / 185 | 120 / 180 | 132 / 169 | 119 / 159 | 102 / 145 | 86 / 141 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 4 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.28% | 0.43% | 0.26% | 0.22% | 0.14% | 0.16% | 0.18% | 0.08% | 0.30% | 0.37% | 0.24% |
| Benchmark | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% |
1.66% (January 2015)
-1.16% (November 2016)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | 1.56% | 1.47% | 0.79% | 1.56% | 2.04% | -0.84% | -0.41% | 4.37% | 4.43% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 3 | 2 | 1 | 3 | 4 | 4 | 2 | 1 | 4 | 4 |
| Category Rank | 89/ 136 | 41/ 141 | 14/ 145 | 114/ 161 | 162/ 170 | 167/ 180 | 75/ 186 | 20/ 195 | 161/ 207 | 213/ 225 |
4.43% (2024)
-0.84% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 52.20 |
| Canadian Corporate Bonds | 26.92 |
| Canadian Government Bonds | 13.80 |
| Canadian Bonds - Other | 6.40 |
| Mortgages | 0.50 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 52.20 |
| Fixed Income | 47.78 |
| Financial Services | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.92 |
| Multi-National | 0.04 |
| Europe | 0.02 |
| Asia | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| BMO Money Market Fund Series I | 33.40 |
| BMO Ultra Short-Term Bond ETF (ZST) | 32.44 |
| BMO Short Corporate Bond Index ETF (ZCS) | 8.60 |
| BMO Short Federal Bond Index ETF (ZFS) | 6.79 |
| BMO Mortgage and Short-Term Income Fund Series I | 6.12 |
| BMO Short Provincial Bond Index ETF (ZPS) | 5.35 |
| BMO Canadian MBS Index ETF (ZMBS) | 4.76 |
| ROYAL BANK OF CANADA TD - 2.65% 02-Sep-2025 | 2.58 |
| CAD Currency | -0.05 |
BMO Target Education Income Portfolio Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.61% | 0.92% | 1.17% |
|---|---|---|---|
| Beta | 0.26% | 0.33% | 0.43% |
| Alpha | 0.03% | 0.01% | 0.01% |
| Rsquared | 0.78% | 0.75% | 0.50% |
| Sharpe | -0.10% | -0.76% | -0.04% |
| Sortino | 4.44% | -1.25% | -1.16% |
| Treynor | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 68.97% | 54.63% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.35% | 0.61% | 0.92% | 1.17% |
| Beta | 0.36% | 0.26% | 0.33% | 0.43% |
| Alpha | 0.01% | 0.03% | 0.01% | 0.01% |
| Rsquared | 0.93% | 0.78% | 0.75% | 0.50% |
| Sharpe | 0.51% | -0.10% | -0.76% | -0.04% |
| Sortino | -0.04% | 4.44% | -1.25% | -1.16% |
| Treynor | 0.01% | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 71.23% | 68.97% | 54.63% | - |
| Start Date | November 13, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $86 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO167 | ||
| BMO70167 |
This fund’s objective is to provide securityholders with a relatively stable level of income while preserving capital and maintaining liquidity. The fund will invest primarily, directly or indirectly through investing in a diversified mix of mutual funds and/or exchange traded funds, in fixed income securities and cash equivalents.
The fund is designed to meet the needs of investors who are seeking to fund post-secondary education that is about to commence or is currently in progress.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| 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 | 500 |
| SWP Min Withdrawal | 50 |
| MER | 0.84% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.20% |
| Trailer Fee Max (LL) | - |
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