BMO Sustainable Global Multi-Sect Bd DBMO31162
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- NAV9.45
- TODAY'S CHANGE (%)0.01 (0.11%)
- Investment Style---
- 52 Week Range
- Distribution Yield2.49%
- MER0.90
- AUM152.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 925 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 0.07% | 0.02% |
| March 2022 | 0.10% | 0.04% |
| February 2022 | 0.11% | 0.07% |
| January 2022 | 0.14% | 0.08% |
| December 2021 | 0.16% | 0.10% |
| November 2021 | 0.15% | 0.10% |
| October 2021 | 0.16% | 0.09% |
| September 2021 | 0.16% | 0.10% |
| August 2021 | 0.17% | 0.11% |
| July 2021 | 0.17% | 0.11% |
| June 2021 | 0.16% | 0.10% |
| May 2021 | 0.16% | 0.08% |
| April 2021 | 0.15% | 0.09% |
| March 2021 | 0.15% | 0.08% |
| February 2021 | 0.15% | 0.10% |
| January 2021 | 0.15% | 0.11% |
| December 2020 | 0.15% | 0.12% |
| November 2020 | 0.15% | 0.12% |
| October 2020 | 0.13% | 0.11% |
| September 2020 | 0.12% | 0.11% |
| August 2020 | 0.12% | 0.10% |
| July 2020 | 0.12% | 0.11% |
| June 2020 | 0.10% | 0.10% |
| May 2020 | 0.08% | 0.09% |
| April 2020 | 0.07% | 0.08% |
| March 2020 | 0.03% | 0.06% |
| February 2020 | 0.10% | 0.09% |
| January 2020 | 0.11% | 0.08% |
| December 2019 | 0.10% | 0.06% |
| November 2019 | 0.09% | 0.06% |
| October 2019 | 0.09% | 0.06% |
| September 2019 | 0.09% | 0.06% |
| August 2019 | 0.09% | 0.07% |
| July 2019 | 0.08% | 0.05% |
| June 2019 | 0.06% | 0.05% |
| May 2019 | 0.05% | 0.05% |
| April 2019 | 0.05% | 0.04% |
| March 2019 | 0.04% | 0.03% |
| February 2019 | 0.02% | 0.02% |
| January 2019 | 0.01% | 0.02% |
| December 2018 | -0.01% | 0.01% |
| November 2018 | -0.01% | 0.00% |
| October 2018 | 0.00% | -0.01% |
| September 2018 | 0.01% | -0.01% |
| August 2018 | 0.01% | 0.00% |
| July 2018 | 0.01% | 0.00% |
| June 2018 | 0.00% | 0.00% |
| May 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
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
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Kerry Group Financial Services 0.875% | Long | 0.8% | +128.50% | $1.4M |
OP Corporate Bank PLC 1.375% | Long | 0.8% | 0.00% | $1.4M |
Axa Logistics Europe Master SCA 0.375% | Long | 0.8% | --- | $1.3M |
Emirates Telecommunications Group Company PJSC 0.375% | Long | 0.8% | +50.00% | $1.3M |
KBC Groupe SA 1% | Long | 0.7% | 0.00% | $1.3M |
Netflix, Inc. 4.625% | Long | 0.7% | 0.00% | $1.3M |
Industrial and Commercial Bank of China Limited, London Branch 1.625% | Long | 0.7% | 0.00% | $1.2M |
Holcim Sterling Finance Company Guar Regs 04/34 2.25 | Long | 0.7% | 0.00% | $1.1M |
Bank of Nova Scotia 1.25% | Long | 0.6% | 0.00% | $1.1M |
Santander UK Group Holdings PLC 1% | Long | 0.6% | 0.00% | $1.1M |
Best Fit Index | Bloomberg Global Aggregate TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 14, 2018 |
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.
| Total Net Assets | $6.8K |
|---|---|
| Annual Portfolio Turnover | 32.25% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.65% |
| Actual Mgmt. Expense Ratio (MER) | 0.90% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 925 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 925 Funds |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 Inc43rd Floor 100 King Street West
Toronto ON Canada M5X 1A1
Tel: +1 8003611392
Portfolio Manager since May 14, 2018
Ian Robinson