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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-26-2025) |
$9.47 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (May 14, 2018): 2.14%
| 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 | 0.31% | 0.79% | 1.50% | 1.17% | 5.77% | 4.90% | 3.22% | 0.45% | 2.25% | 1.79% | - | - | - | - |
| Benchmark | -1.24% | 0.48% | 2.90% | 1.72% | 9.54% | 3.77% | 3.65% | 0.12% | -1.76% | 0.18% | 1.02% | 0.55% | 1.24% | 1.95% |
| Category Average | 0.05% | 1.03% | 1.55% | 1.75% | 6.23% | 3.19% | 1.96% | -0.34% | 0.27% | 0.80% | 1.06% | 0.88% | 1.20% | 1.28% |
| Category Rank | 90 / 217 | 97 / 215 | 100 / 213 | 118 / 214 | 83 / 199 | 10 / 170 | 18 / 148 | 23 / 109 | 7 / 96 | 12 / 90 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | 0.59% | 1.68% | 0.89% | 0.99% | -0.96% | 0.96% | -0.63% | 0.39% | 1.03% | -0.56% | 0.31% |
| Benchmark | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% |
3.79% (April 2020)
-8.90% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 10.53% | 4.78% | -0.14% | -10.54% | 8.09% | 3.76% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 1 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | 4/ 88 | 74/ 94 | 8/ 101 | 54/ 135 | 12/ 157 | 40/ 192 |
10.53% (2019)
-10.54% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 85.57 |
| Cash and Equivalents | 7.89 |
| Foreign Government Bonds | 5.59 |
| US Equity | 0.96 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 91.15 |
| Cash and Cash Equivalent | 7.89 |
| Financial Services | 0.96 |
| Name | Percent |
|---|---|
| North America | 59.72 |
| Europe | 39.59 |
| Africa and Middle East | 0.69 |
| Name | Percent |
|---|---|
| CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 | 3.12 |
| United States Treasury 4.25% 15-Nov-2034 | 1.47 |
| AT&T Inc 5.40% 15-Nov-2033 | 1.24 |
| T-Mobile USA Inc 4.85% 15-Dec-2028 | 1.20 |
| NiSource Inc 5.40% 30-Mar-2033 | 1.00 |
| Amgen Inc 4.05% 18-Jun-2029 | 0.97 |
| Energy Transfer LP 4.95% 15-Feb-2028 | 0.97 |
| Citigroup Inc - Pfd | 0.96 |
| Bacardi Martini BV 5.55% 01-Jan-2030 | 0.95 |
| VIER GAS TRANSPORT GMBH SR UNSECURED REGS 4.63% 26-Sep-2032 | 0.92 |
BMO Crossover Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 5.48% | 5.08% | - |
|---|---|---|---|
| Beta | 0.64% | 0.44% | - |
| Alpha | 0.01% | 0.03% | - |
| Rsquared | 0.44% | 0.31% | - |
| Sharpe | -0.11% | -0.01% | - |
| Sortino | 0.08% | -0.17% | - |
| Treynor | -0.01% | 0.00% | - |
| Tax Efficiency | 66.90% | 53.13% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.78% | 5.48% | 5.08% | - |
| Beta | 0.36% | 0.64% | 0.44% | - |
| Alpha | 0.02% | 0.01% | 0.03% | - |
| Rsquared | 0.34% | 0.44% | 0.31% | - |
| Sharpe | 0.70% | -0.11% | -0.01% | - |
| Sortino | 1.56% | 0.08% | -0.17% | - |
| Treynor | 0.05% | -0.01% | 0.00% | - |
| Tax Efficiency | 77.95% | 66.90% | 53.13% | - |
| Start Date | May 14, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $291 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO161 | ||
| BMO70161 |
This fund’s objective is to provide interest income along with the opportunity for growth by investing primarily in lower quality investment grade fixed-income securities and higher quality non-investment grade securities, known as crossover bonds, that are primarily issued by corporations in developed markets.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: the fund invests primarily in bonds and debentures issued by corporations in developed markets, including the U.S. and Europe. The fund may also invest in debt securities issued by issuers in other jurisdictions; the fund invests primarily in securities rated BBB and BB at the time of investment by Standard & Poor’s Rating Service or the equivalent rating from other recognized rating agencies.
| 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 | 1.19% |
|---|---|
| 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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