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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 0.20% | 0.21% |
August 2024 | 0.19% | 0.20% |
July 2024 | 0.18% | 0.19% |
June 2024 | 0.16% | 0.18% |
May 2024 | 0.16% | 0.17% |
April 2024 | 0.15% | 0.16% |
March 2024 | 0.15% | 0.16% |
February 2024 | 0.14% | 0.16% |
January 2024 | 0.14% | 0.16% |
December 2023 | 0.14% | 0.16% |
November 2023 | 0.13% | 0.14% |
October 2023 | 0.11% | 0.12% |
September 2023 | 0.10% | 0.12% |
August 2023 | 0.10% | 0.12% |
July 2023 | 0.10% | 0.12% |
June 2023 | 0.10% | 0.12% |
May 2023 | 0.10% | 0.12% |
April 2023 | 0.11% | 0.12% |
March 2023 | 0.11% | 0.12% |
February 2023 | 0.10% | 0.11% |
January 2023 | 0.10% | 0.11% |
December 2022 | 0.09% | 0.10% |
November 2022 | 0.09% | 0.10% |
October 2022 | 0.08% | 0.09% |
September 2022 | 0.08% | 0.09% |
August 2022 | 0.08% | 0.09% |
July 2022 | 0.10% | 0.10% |
June 2022 | 0.09% | 0.09% |
May 2022 | 0.10% | 0.10% |
April 2022 | 0.09% | 0.10% |
March 2022 | 0.10% | 0.11% |
February 2022 | 0.12% | 0.12% |
January 2022 | 0.13% | 0.13% |
December 2021 | 0.14% | 0.14% |
November 2021 | 0.14% | 0.13% |
October 2021 | 0.13% | 0.13% |
September 2021 | 0.15% | 0.14% |
August 2021 | 0.15% | 0.14% |
July 2021 | 0.15% | 0.14% |
June 2021 | 0.15% | 0.14% |
May 2021 | 0.15% | 0.14% |
April 2021 | 0.15% | 0.14% |
March 2021 | 0.15% | 0.14% |
February 2021 | 0.15% | 0.14% |
January 2021 | 0.16% | 0.15% |
December 2020 | 0.15% | 0.14% |
November 2020 | 0.15% | 0.14% |
October 2020 | 0.15% | 0.14% |
September 2020 | 0.15% | 0.14% |
August 2020 | 0.15% | 0.13% |
July 2020 | 0.15% | 0.13% |
June 2020 | 0.14% | 0.13% |
May 2020 | 0.13% | 0.12% |
April 2020 | 0.13% | 0.11% |
March 2020 | 0.11% | 0.10% |
February 2020 | 0.12% | 0.11% |
January 2020 | 0.11% | 0.11% |
December 2019 | 0.10% | 0.10% |
November 2019 | 0.10% | 0.10% |
October 2019 | 0.10% | 0.10% |
September 2019 | 0.10% | 0.09% |
August 2019 | 0.11% | 0.10% |
July 2019 | 0.10% | 0.09% |
June 2019 | 0.10% | 0.09% |
May 2019 | 0.10% | 0.09% |
April 2019 | 0.09% | 0.09% |
March 2019 | 0.09% | 0.08% |
February 2019 | 0.08% | 0.07% |
January 2019 | 0.08% | 0.07% |
December 2018 | 0.07% | 0.07% |
November 2018 | 0.06% | 0.06% |
October 2018 | 0.06% | 0.06% |
September 2018 | 0.06% | 0.06% |
August 2018 | 0.06% | 0.06% |
July 2018 | 0.06% | 0.06% |
June 2018 | 0.06% | 0.06% |
May 2018 | 0.06% | 0.06% |
April 2018 | 0.06% | 0.05% |
March 2018 | 0.06% | 0.06% |
February 2018 | 0.05% | 0.05% |
January 2018 | 0.05% | 0.05% |
December 2017 | 0.05% | 0.05% |
November 2017 | 0.06% | 0.06% |
October 2017 | 0.06% | 0.06% |
September 2017 | 0.05% | 0.05% |
August 2017 | 0.06% | 0.05% |
July 2017 | 0.05% | 0.05% |
June 2017 | 0.06% | 0.05% |
May 2017 | 0.07% | 0.06% |
April 2017 | 0.06% | 0.06% |
March 2017 | 0.06% | 0.06% |
February 2017 | 0.06% | 0.06% |
January 2017 | 0.05% | 0.05% |
December 2016 | 0.05% | 0.05% |
November 2016 | 0.05% | 0.05% |
October 2016 | 0.06% | 0.06% |
September 2016 | 0.06% | 0.05% |
August 2016 | 0.05% | 0.05% |
July 2016 | 0.06% | 0.05% |
June 2016 | 0.05% | 0.05% |
May 2016 | 0.05% | 0.05% |
April 2016 | 0.05% | 0.04% |
March 2016 | 0.05% | 0.04% |
February 2016 | 0.05% | 0.04% |
January 2016 | 0.05% | 0.04% |
December 2015 | 0.05% | 0.04% |
November 2015 | 0.04% | 0.04% |
October 2015 | 0.04% | 0.04% |
September 2015 | 0.04% | 0.04% |
August 2015 | 0.04% | 0.04% |
July 2015 | 0.05% | 0.04% |
June 2015 | 0.04% | 0.04% |
May 2015 | 0.04% | 0.04% |
April 2015 | 0.04% | 0.03% |
March 2015 | 0.04% | 0.04% |
February 2015 | 0.04% | 0.04% |
January 2015 | 0.04% | 0.04% |
December 2014 | 0.03% | 0.02% |
November 2014 | 0.03% | 0.02% |
October 2014 | 0.02% | 0.02% |
September 2014 | 0.02% | 0.02% |
August 2014 | 0.02% | 0.02% |
July 2014 | 0.02% | 0.02% |
June 2014 | 0.02% | 0.01% |
May 2014 | 0.02% | 0.01% |
April 2014 | 0.01% | 0.01% |
March 2014 | 0.01% | 0.01% |
February 2014 | 0.01% | 0.01% |
January 2014 | 0.01% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +5.09% | +2.93% | +5.11% |
2022 | -4.45% | +1.86% | -3.37% |
2021 | -1.27% | +0.12% | -0.74% |
2020 | +4.74% | +0.79% | +4.45% |
2019 | +2.87% | +2.55% | +2.97% |
No data available |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 4% | Long | 12.1% | +69.92% | $19.7M |
NHA Mortgage Backed Securities 0.58% | Long | 4.8% | -1.49% | $7.8M |
NHA Mortgage Backed Securities 0.84% | Long | 4.3% | +448.75% | $7.0M |
NHA Mortgage Backed Securities 4.04% | Long | 3.9% | +84.24% | $6.3M |
Quebec (Province Of) 2.75% | Long | 3.4% | 0.00% | $5.6M |
NHA Mortgage Backed Securities 3.4% | Long | 2.9% | -0.84% | $4.7M |
NHA Mortgage Backed Securities 0.84% | Long | 2.7% | -0.86% | $4.3M |
NHA Mortgage Backed Securities 1.39% | Long | 2.6% | -0.85% | $4.2M |
Ontario (Province Of) 2.6% | Long | 2.3% | 0.00% | $3.8M |
Ontario (Province Of) 2.9% | Long | 2.2% | 0.00% | $3.5M |
Best Fit Index | FTSE Canada ST Overall Bond TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | November 3, 2008 |
This fund’s objective is to provide a level of income consistent with investments in short-term fixed income securities. The fund invests primarily in short-term, high-quality, fixed income securities issued by or guaranteed by Canadian federal, provincial or municipal governments or issued by corporations. It may also invest in: • mortgages insured or guaranteed by Canadian federal or provincial governments • conventional first mortgages on Canadian real estate, either directly or indirectly through pooled mortgage investments, such as mortgage-backed securities.
Total Net Assets | $18.8M |
---|---|
Annual Portfolio Turnover | 35.59% |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
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 | 0.35% |
Actual Mgmt. Expense Ratio (MER) | 0.46% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 3 out of 5 Stars | ---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.