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Multi-Sector Fixed Income
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2023, 2022
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|
NAVPS (02-23-2026) |
$9.66 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (May 14, 2018): 2.53%
| 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 | 0.27% | 0.56% | 2.57% | 0.27% | 5.30% | 4.83% | 5.19% | 2.18% | 1.38% | 1.73% | 2.79% | - | - | - |
| Benchmark | -0.26% | -1.86% | 1.78% | -0.26% | 2.60% | 6.62% | 5.64% | 2.40% | 0.75% | 1.17% | 2.30% | 2.74% | 2.63% | 2.16% |
| Category Average | 0.42% | 0.71% | 3.08% | 0.42% | 5.48% | 5.07% | - | - | - | - | - | - | - | - |
| Category Rank | 206 / 320 | 165 / 318 | 185 / 318 | 206 / 320 | 127 / 307 | 197 / 287 | 145 / 278 | 158 / 266 | 161 / 253 | 162 / 240 | 119 / 218 | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.67% | -0.78% | 0.66% | 0.64% | 0.91% | 0.55% | 0.49% | 0.78% | 0.71% | 0.17% | 0.12% | 0.27% |
| Benchmark | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% |
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/ 218 | 144/ 239 | 168/ 252 | 173/ 260 | 79/ 278 | 213/ 287 | 142/ 303 |
10.62% (2019)
-10.07% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 96.38 |
| Foreign Government Bonds | 10.07 |
| Canadian Corporate Bonds | 3.65 |
| Foreign Bonds - Other | 0.14 |
| Derivatives | -0.61 |
| Name | Percent |
|---|---|
| Fixed Income | 110.24 |
| Cash and Cash Equivalent | -9.63 |
| Name | Percent |
|---|---|
| Europe | 54.63 |
| North America | 33.05 |
| Asia | 4.28 |
| Africa and Middle East | 3.31 |
| Multi-National | 0.20 |
| Other | 4.53 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Aug-2035 | 4.67 |
| United Kingdom Government 4.75% 22-Oct-2043 | 3.79 |
| RABO BANK CAD DEPOSIT CAD 1.00% 30-Apr-2040 | 3.65 |
| United Kingdom Government 4.63% 31-Jan-2034 | 3.32 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040 | 2.04 |
| South Africa Government 8.75% 31-Jan-2044 | 1.47 |
| Treasury Corp of Victoria 2.00% 17-Sep-2035 | 1.44 |
| European Union 2.50% 04-Dec-2031 | 1.22 |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 2.50% 22-Nov-2032 | 1.22 |
| EUROPEAN BK RECON + DEV SR UNSECURED 0.01% 30-Jan-2046 | 1.20 |
BMO Sustainable Global Multi-Sector Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 2.95% | 4.85% | - |
|---|---|---|---|
| Beta | 0.33% | 0.49% | - |
| Alpha | 0.03% | 0.01% | - |
| Rsquared | 0.28% | 0.38% | - |
| Sharpe | 0.44% | -0.26% | - |
| Sortino | 1.29% | -0.40% | - |
| Treynor | 0.04% | -0.03% | - |
| Tax Efficiency | 76.43% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.57% | 2.95% | 4.85% | - |
| Beta | 0.10% | 0.33% | 0.49% | - |
| Alpha | 0.05% | 0.03% | 0.01% | - |
| Rsquared | 0.07% | 0.28% | 0.38% | - |
| Sharpe | 1.70% | 0.44% | -0.26% | - |
| Sortino | 2.10% | 1.29% | -0.40% | - |
| Treynor | 0.26% | 0.04% | -0.03% | - |
| Tax Efficiency | 70.59% | 76.43% | - | - |
| 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) | $244 |
| 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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