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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2025) |
$9.11 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (June 01, 2021): -0.52%
| 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 | 1.00% | 1.83% | 3.12% | 1.00% | 6.49% | 4.21% | 0.24% | - | - | - | - | - | - | - |
| Benchmark | 1.13% | 2.12% | 3.40% | 1.13% | 6.72% | 4.38% | 0.72% | -0.59% | 0.32% | 1.72% | 1.97% | 1.96% | 1.84% | 1.60% |
| Category Average | 1.02% | 1.78% | 2.90% | 1.02% | 6.08% | 3.86% | 0.29% | -1.04% | 0.02% | 1.21% | 1.29% | 1.29% | 1.33% | 0.97% |
| Category Rank | 508 / 666 | 520 / 663 | 442 / 652 | 508 / 666 | 394 / 628 | 352 / 602 | 445 / 588 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.20% | 0.46% | -1.96% | 1.60% | 1.06% | 2.31% | 0.34% | 1.92% | -0.98% | 1.66% | -0.83% | 1.00% |
| Benchmark | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% |
3.81% (November 2023)
-3.40% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -13.03% | 6.39% | 4.11% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 537/ 587 | 343/ 602 | 371/ 627 |
6.39% (2023)
-13.03% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 50.24 |
| Canadian Government Bonds | 44.57 |
| Foreign Corporate Bonds | 2.65 |
| Cash and Equivalents | 2.01 |
| Foreign Government Bonds | 0.31 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Fixed Income | 98.00 |
| Cash and Cash Equivalent | 2.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2034 | 5.91 |
| Quebec Province 3.65% 20-May-2032 | 3.29 |
| Ontario Province 4.05% 02-Feb-2032 | 2.45 |
| Canada Government 3.50% 01-Dec-2045 | 2.35 |
| Quebec Province 3.50% 01-Dec-2045 | 2.20 |
| Ontario Province 4.10% 04-Mar-2033 | 2.07 |
| Air Lease Corp 5.40% 01-Feb-2025 | 1.99 |
| CANADIAN GOVERNMENT BONDS 3.25% 01-Jun-2035 | 1.79 |
| Bank of Nova Scotia 3.93% 03-May-2027 | 1.79 |
| Allied Properties REIT 1.73% 12-Feb-2026 | 1.39 |
BMO Sustainable Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.64% | - | - |
|---|---|---|---|
| Beta | 0.94% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | -0.49% | - | - |
| Sortino | -0.52% | - | - |
| Treynor | -0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.54% | 6.64% | - | - |
| Beta | 0.78% | 0.94% | - | - |
| Alpha | 0.01% | 0.00% | - | - |
| Rsquared | 0.72% | 0.94% | - | - |
| Sharpe | 0.48% | -0.49% | - | - |
| Sortino | 1.22% | -0.52% | - | - |
| Treynor | 0.03% | -0.03% | - | - |
| Tax Efficiency | 82.86% | - | - | - |
| Start Date | June 01, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $43 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO118 | ||
| BMO70118 |
This fund’s objective is to provide income along with the opportunity for growth by investing primarily in Canadian dollar denominated debt instruments using a responsible investment approach.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in Canadian dollar denominated investment grade fixed income 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, loans and any other debt obligations the portfolio manager believes will 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 |
State Street Trust Company Canada BMO Investments Inc. |
| 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 | 1.05% |
|---|---|
| Management Fee | 0.85% |
| 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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