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Company | Country | Symbol |
---|
Fixed Income | 84.2% |
---|---|
Other | 14.3% |
Cash | 1.6% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 1.5% | Long | 4.6% | +249.03% | $164.3M |
Ontario (Province Of) 2.9% | Long | 4.2% | 0.00% | $149.4M |
Quebec (Province Of) 1.9% | Long | 3.1% | 0.00% | $111.0M |
Ontario (Province Of) 2.05% | Long | 2.8% | 0.00% | $99.3M |
Quebec (Province Of) 3.1% | Long | 2.8% | 0.00% | $98.8M |
Ontario (Province Of) 2.65% | Long | 1.9% | 0.00% | $67.5M |
Canada (Government of) 3.5% | Long | 1.8% | +10.64% | $64.9M |
Canada (Government of) 1.5% | Long | 1.5% | 0.00% | $54.4M |
Canada (Government of) 2.25% | Long | 1.3% | 0.00% | $45.2M |
Ontario (Province Of) 2.15% | Long | 1.3% | 0.00% | $44.9M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 24, 2018 |
This fund’s objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in Canadian dollar denominated investment grade and non-investment grade debt instruments.
Total Net Assets | $1.7B |
---|---|
Shares Out. | 60.6M |
Net Asset Value (NAV) | $27.21 |
Prem/Discount to NAV | -0.74% |
P/E Ratio | --- |
Dividend Yield | 2.94% |
Dividend per Share | 0.80 CAD |
Ex-Dividend Date | 06/28/2022 |
Dividend Payment Date | 07/5/2022 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.56% |