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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-27-2026) |
$9.20 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (November 13, 2014): 2.68%
| 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 | 1.57% | 1.09% | 4.06% | 2.32% | 3.09% | 6.06% | 5.58% | 2.28% | 1.17% | 1.20% | 2.40% | 2.48% | 2.42% | 2.52% |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.48% | 0.82% | 3.40% | 2.06% | 2.18% | 4.86% | 4.33% | 1.27% | 0.27% | 0.48% | 1.48% | 1.55% | 1.41% | 1.52% |
| Category Rank | 209 / 491 | 66 / 490 | 69 / 486 | 44 / 491 | 124 / 473 | 52 / 439 | 37 / 413 | 76 / 406 | 83 / 391 | 90 / 371 | 68 / 353 | 74 / 333 | 56 / 304 | 40 / 272 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.41% | -0.83% | 0.32% | 0.10% | -0.55% | 0.43% | 1.92% | 0.71% | 0.29% | -1.20% | 0.74% | 1.57% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
4.32% (January 2015)
-3.37% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.45% | 3.37% | 1.41% | 7.02% | 9.16% | -2.45% | -12.13% | 7.52% | 5.22% | 3.07% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 2 |
| Category Rank | 53/ 269 | 15/ 303 | 72/ 324 | 63/ 353 | 104/ 365 | 118/ 387 | 273/ 404 | 33/ 412 | 46/ 435 | 146/ 473 |
9.16% (2020)
-12.13% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 54.65 |
| Canadian Government Bonds | 45.40 |
| Foreign Corporate Bonds | 1.16 |
| Cash and Equivalents | 0.90 |
| Mortgages | 0.21 |
| Name | Percent |
|---|---|
| Fixed Income | 99.11 |
| Cash and Cash Equivalent | 0.90 |
| Name | Percent |
|---|---|
| North America | 99.78 |
| Europe | 0.22 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 5.11 |
| Canada Government 2.75% 01-Dec-2055 | 2.57 |
| Ontario Province 2.65% 02-Dec-2050 | 2.04 |
| Ontario Province 3.60% 02-Jun-2035 | 2.03 |
| Quebec Province 1.50% 01-Sep-2031 | 1.79 |
| Canada Government 2.50% 01-Dec-2032 | 1.67 |
| Canada Government 3.50% 01-Dec-2057 | 1.50 |
| Canada Government 3.00% 01-Jun-2034 | 1.31 |
| British Columbia Province 4.00% 18-Jun-2035 | 1.24 |
| Toronto-Dominion Bank 4.00% 31-Oct-2029 | 1.04 |
BMO Core Bond Fund Series I
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.97% | 5.80% | 5.16% |
|---|---|---|---|
| Beta | 0.91% | 0.97% | 0.97% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.91% | 0.95% | 0.96% |
| Sharpe | 0.36% | -0.25% | 0.15% |
| Sortino | 0.89% | -0.39% | -0.10% |
| Treynor | 0.02% | -0.02% | 0.01% |
| Tax Efficiency | 73.56% | - | 50.48% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.20% | 4.97% | 5.80% | 5.16% |
| Beta | 0.97% | 0.91% | 0.97% | 0.97% |
| Alpha | 0.01% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.98% | 0.91% | 0.95% | 0.96% |
| Sharpe | 0.20% | 0.36% | -0.25% | 0.15% |
| Sortino | 0.05% | 0.89% | -0.39% | -0.10% |
| Treynor | 0.01% | 0.02% | -0.02% | 0.01% |
| Tax Efficiency | 49.85% | 73.56% | - | 50.48% |
| Start Date | November 13, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $801 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO71160 |
This fund's objective is to provide a high level of interest income along with some opportunity for growth by investing primarily in Canadian dollar denominated investment grade debt instruments.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in Canadian dollar denominated investment grade debt instruments such as debt securities issued or guaranteed by Canadian federal and provincial governments or issued by Canadian corporations; may also invest in non-investment grade debt instruments to add value and enhance the fund’s total return.
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | 0.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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