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Canadian Fixed Income
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2020, 2019, 2018
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|
NAVPS (02-24-2025) |
$14.02 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (January 20, 2010): 2.89%
| 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 | 1.20% | 2.15% | 3.38% | 1.20% | 6.89% | 4.44% | 0.90% | -0.59% | 0.36% | 1.67% | 1.92% | 1.88% | 1.79% | 1.51% |
| 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 | 121 / 666 | 245 / 663 | 281 / 652 | 121 / 666 | 278 / 628 | 285 / 602 | 230 / 588 | 274 / 561 | 269 / 529 | 229 / 497 | 192 / 458 | 170 / 426 | 171 / 380 | 146 / 346 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.32% | 0.49% | -2.04% | 1.80% | 1.14% | 2.35% | 0.34% | 1.92% | -1.03% | 1.67% | -0.71% | 1.20% |
| 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% |
4.58% (January 2015)
-3.50% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.24% | 1.54% | 2.30% | 1.24% | 6.78% | 8.56% | -2.63% | -11.79% | 6.65% | 4.15% |
| 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 | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
| Category Rank | 56/ 346 | 227/ 380 | 155/ 425 | 113/ 451 | 171/ 496 | 248/ 526 | 287/ 557 | 274/ 587 | 264/ 602 | 362/ 627 |
8.56% (2020)
-11.79% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 74.82 |
| Canadian Corporate Bonds | 24.42 |
| Foreign Government Bonds | 0.38 |
| Cash and Equivalents | 0.18 |
| Mortgages | 0.13 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Fixed Income | 99.79 |
| Cash and Cash Equivalent | 0.18 |
| Financial Services | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.94 |
| Asia | 0.06 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 1.49 |
| Canada Government 3.50% 01-Sep-2029 | 1.37 |
| Canada Government 1.50% 01-Jun-2031 | 1.30 |
| Canada Government 4.00% 01-Mar-2029 | 1.27 |
| Canada Government 4.00% 01-May-2026 | 1.23 |
| Canada Government 1.50% 01-Dec-2031 | 1.18 |
| Canada Government 1.25% 01-Jun-2030 | 1.18 |
| Canada Government 2.00% 01-Dec-2051 | 1.12 |
| Canada Government 2.75% 01-Dec-2055 | 1.09 |
| Canada Government 4.00% 01-Aug-2026 | 1.05 |
BMO Aggregate Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.10% | 6.46% | 5.23% |
|---|---|---|---|
| Beta | 1.01% | 1.00% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.96% | 0.96% |
| Sharpe | -0.36% | -0.27% | 0.00% |
| Sortino | -0.37% | -0.51% | -0.35% |
| Treynor | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 16.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.70% | 7.10% | 6.46% | 5.23% |
| Beta | 0.80% | 1.01% | 1.00% | 0.99% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.71% | 0.95% | 0.96% | 0.96% |
| Sharpe | 0.54% | -0.36% | -0.27% | 0.00% |
| Sortino | 1.33% | -0.37% | -0.51% | -0.35% |
| Treynor | 0.03% | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | 79.39% | - | - | 16.77% |
| Start Date | January 20, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $9,838 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe Bond Index™, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds.
ZAG generally invests in a variety of debt securities primarily with a term to maturity greater than one year and a credit rating of BBB or higher. These securities represent the Canadian bond market across federal, provincial and corporate issuers in Canada.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.09% |
|---|---|
| Management Fee | 0.08% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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