• NAV
    9.45
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.11%)
  • Investment Style
    ---
  • 52 Week Range
    Low 9.43
    High 10.69
  • Distribution Yield
    2.49%
  • MER
    0.90
  • AUM
    152.1M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 925 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20220.07%0.02%
March 20220.10%0.04%
February 20220.11%0.07%
January 20220.14%0.08%
December 20210.16%0.10%
November 20210.15%0.10%
October 20210.16%0.09%
September 20210.16%0.10%
August 20210.17%0.11%
July 20210.17%0.11%
June 20210.16%0.10%
May 20210.16%0.08%
April 20210.15%0.09%
March 20210.15%0.08%
February 20210.15%0.10%
January 20210.15%0.11%
December 20200.15%0.12%
November 20200.15%0.12%
October 20200.13%0.11%
September 20200.12%0.11%
August 20200.12%0.10%
July 20200.12%0.11%
June 20200.10%0.10%
May 20200.08%0.09%
April 20200.07%0.08%
March 20200.03%0.06%
February 20200.10%0.09%
January 20200.11%0.08%
December 20190.10%0.06%
November 20190.09%0.06%
October 20190.09%0.06%
September 20190.09%0.06%
August 20190.09%0.07%
July 20190.08%0.05%
June 20190.06%0.05%
May 20190.05%0.05%
April 20190.05%0.04%
March 20190.04%0.03%
February 20190.02%0.02%
January 20190.01%0.02%
December 2018-0.01%0.01%
November 2018-0.01%0.00%
October 20180.00%-0.01%
September 20180.01%-0.01%
August 20180.01%0.00%
July 20180.01%0.00%
June 20180.00%0.00%
May 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+0.21%
---
-1.58%
2020
+5.04%
---
+5.37%
2019
+11.09%
---
+4.77%
2018
---
---
+1.30%
2017
---
---
+1.48%
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesKerry Group Financial Services 0.875%
Long
0.8%
+128.50%
$1.4M
United StatesOP Corporate Bank PLC 1.375%
Long
0.8%
0.00%
$1.4M
United StatesAxa Logistics Europe Master SCA 0.375%
Long
0.8%
---
$1.3M
CanadaEmirates Telecommunications Group Company PJSC 0.375%
Long
0.8%
+50.00%
$1.3M
CanadaKBC Groupe SA 1%
Long
0.7%
0.00%
$1.3M
CanadaNetflix, Inc. 4.625%
Long
0.7%
0.00%
$1.3M
United StatesIndustrial and Commercial Bank of China Limited, London Branch 1.625%
Long
0.7%
0.00%
$1.2M
CanadaHolcim Sterling Finance Company Guar Regs 04/34 2.25
Long
0.7%
0.00%
$1.1M
United StatesBank of Nova Scotia 1.25%
Long
0.6%
0.00%
$1.1M
CanadaSantander UK Group Holdings PLC 1%
Long
0.6%
0.00%
$1.1M
As of 2022-05-20
Fund Profile
Best Fit Index
Bloomberg Global Aggregate TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
May 14, 2018
As of 2021-12-31

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.The portfolio manager of the Fund 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.

Holding Details
Total Net Assets$6.8K
Annual Portfolio Turnover32.25%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
4 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.90%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 925 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 925 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-04-30

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.

Management & Contact

Contact Information

BMO Asset Management Inc
43rd Floor 100 King Street West
Toronto ON Canada M5X 1A1
Tel: +1 8003611392
Portfolio Manager since May 14, 2018
Ian Robinson