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BMO Crossover Bond Fund Series A

Global Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(06-13-2025)
$9.54
Change
-$0.02 (-0.23%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Sep 2018May 2019Jan 2020Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$9,500$10,000$10,500$11,000$11,500$12,000$9,000Period

Legend

BMO Crossover Bond Fund Series A

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Fund Returns

Inception Return (May 14, 2018): 2.17%

Fund Returns
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 0.42% 0.18% 0.96% 1.60% 5.20% 5.40% 3.35% 0.48% 1.90% 1.85% 2.20% - - -
Benchmark -1.07% -1.78% 0.85% 0.64% 8.37% 4.12% 3.56% 0.11% -1.97% -0.33% 0.79% 0.38% 0.76% 1.71%
Category Average -0.48% -0.75% 0.04% 1.27% 4.51% 3.46% 1.95% -0.51% -0.07% 0.56% 1.05% 0.77% 1.08% 1.20%
Category Rank 10 / 220 37 / 215 44 / 213 52 / 214 57 / 199 9 / 173 18 / 152 21 / 115 7 / 96 8 / 90 7 / 82 - - -
Quartile Ranking 1 1 1 1 2 1 1 1 1 1 1 - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%5%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.59% 1.68% 0.89% 0.99% -0.96% 0.96% -0.63% 0.39% 1.03% -0.56% 0.31% 0.42%
Benchmark 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24% -1.07%

Best Monthly Return Since Inception

3.79% (April 2020)

Worst Monthly Return Since Inception

-8.90% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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

Best Calendar Return (Last 10 years)

10.53% (2019)

Worst Calendar Return (Last 10 years)

-10.54% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 87.96
Cash and Equivalents 6.65
Foreign Government Bonds 4.43
US Equity 0.96

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 92.39
Cash and Cash Equivalent 6.65
Financial Services 0.96

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.55
Europe 38.77
Africa and Middle East 0.69
Other -0.01

Top Holdings

Top Holdings
Name Percent
CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 1.83
AT&T Inc 5.40% 15-Nov-2033 1.23
T-Mobile USA Inc 4.85% 15-Dec-2028 1.20
NiSource Inc 5.40% 30-Mar-2033 1.00
Energy Transfer LP 4.95% 15-Feb-2028 0.97
Amgen Inc 4.05% 18-Jun-2029 0.97
Citigroup Inc - Pfd 0.96
Bacardi Martini BV 5.55% 01-Jan-2030 0.95
AbbVie Inc 3.20% 21-Aug-2029 0.90
Autostrade per l'Italia SpA 1.63% 25-Oct-2027 0.88

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678910111213141516-10%-5%0%5%10%

BMO Crossover Bond Fund Series A

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 5.48% 5.00% -
Beta 0.63% 0.43% -
Alpha 0.01% 0.03% -
Rsquared 0.43% 0.31% -
Sharpe -0.09% -0.09% -
Sortino 0.11% -0.27% -
Treynor -0.01% -0.01% -
Tax Efficiency 68.16% 44.28% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.73% 5.48% 5.00% -
Beta 0.33% 0.63% 0.43% -
Alpha 0.02% 0.01% 0.03% -
Rsquared 0.35% 0.43% 0.31% -
Sharpe 0.58% -0.09% -0.09% -
Sortino 1.24% 0.11% -0.27% -
Treynor 0.05% -0.01% -0.01% -
Tax Efficiency 75.70% 68.16% 44.28% -

Fund Details

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) $292

Fund Codes

FundServ Code Load Code Sales Status
BMO161
BMO70161

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

Columbia Threadneedle Management Limited

  • Keith Patton
  • Rebecca Seabrook
  • Andrew Brown
  • Abigail Mardlin
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 1.19%
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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