BMO Sustainable Global Multi-Sector Bond Fund Series FBMO95162
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- NAV9.78
- TODAY'S CHANGE (%)0.01 (0.11%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.08%
- MER0.64
- AUM55.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 408 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.20% | 0.12% |
| September 2024 | 0.21% | 0.13% |
| August 2024 | 0.19% | 0.12% |
| July 2024 | 0.18% | 0.11% |
| June 2024 | 0.16% | 0.09% |
| May 2024 | 0.15% | 0.08% |
| April 2024 | 0.14% | 0.07% |
| March 2024 | 0.16% | 0.08% |
| February 2024 | 0.15% | 0.07% |
| January 2024 | 0.15% | 0.08% |
| December 2023 | 0.15% | 0.07% |
| November 2023 | 0.12% | 0.05% |
| October 2023 | 0.09% | 0.01% |
| September 2023 | 0.09% | 0.02% |
| August 2023 | 0.09% | 0.03% |
| July 2023 | 0.09% | 0.03% |
| June 2023 | 0.08% | 0.03% |
| May 2023 | 0.08% | 0.03% |
| April 2023 | 0.08% | 0.04% |
| March 2023 | 0.08% | 0.03% |
| February 2023 | 0.07% | 0.02% |
| January 2023 | 0.08% | 0.04% |
| December 2022 | 0.06% | 0.01% |
| November 2022 | 0.06% | 0.01% |
| October 2022 | 0.03% | -0.01% |
| September 2022 | 0.01% | -0.01% |
| August 2022 | 0.05% | 0.01% |
| July 2022 | 0.08% | 0.03% |
| June 2022 | 0.03% | 0.00% |
| May 2022 | 0.08% | 0.03% |
| April 2022 | 0.08% | 0.03% |
| March 2022 | 0.11% | 0.06% |
| February 2022 | 0.12% | 0.08% |
| January 2022 | 0.15% | 0.09% |
| December 2021 | 0.17% | 0.11% |
| November 2021 | 0.16% | 0.11% |
| October 2021 | 0.16% | 0.11% |
| September 2021 | 0.17% | 0.12% |
| August 2021 | 0.18% | 0.12% |
| July 2021 | 0.17% | 0.12% |
| June 2021 | 0.17% | 0.11% |
| May 2021 | 0.16% | 0.10% |
| April 2021 | 0.16% | 0.10% |
| March 2021 | 0.16% | 0.10% |
| February 2021 | 0.16% | 0.10% |
| January 2021 | 0.16% | 0.11% |
| December 2020 | 0.16% | 0.12% |
| November 2020 | 0.15% | 0.11% |
| October 2020 | 0.13% | 0.09% |
| September 2020 | 0.13% | 0.09% |
| August 2020 | 0.13% | 0.09% |
| July 2020 | 0.12% | 0.09% |
| June 2020 | 0.10% | 0.07% |
| May 2020 | 0.09% | 0.06% |
| April 2020 | 0.07% | 0.04% |
| March 2020 | 0.03% | 0.01% |
| February 2020 | 0.11% | 0.09% |
| January 2020 | 0.11% | 0.09% |
| December 2019 | 0.10% | 0.07% |
| November 2019 | 0.09% | 0.07% |
| October 2019 | 0.09% | 0.07% |
| September 2019 | 0.09% | 0.07% |
| August 2019 | 0.09% | 0.07% |
| July 2019 | 0.08% | 0.06% |
| June 2019 | 0.07% | 0.05% |
| May 2019 | 0.05% | 0.04% |
| April 2019 | 0.05% | 0.04% |
| March 2019 | 0.04% | 0.03% |
| February 2019 | 0.03% | 0.02% |
| January 2019 | 0.01% | 0.01% |
| December 2018 | -0.01% | 0.00% |
| November 2018 | -0.01% | -0.01% |
| October 2018 | 0.00% | -0.01% |
| September 2018 | 0.01% | 0.00% |
| 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 |
|---|---|---|---|
2023 | +8.65% | --- | +6.62% |
2022 | -9.53% | --- | -9.32% |
2021 | +0.49% | --- | -0.13% |
2020 | +5.30% | --- | +4.42% |
2019 | +11.27% | --- | +6.80% |
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 |
|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.75% | Long | 3.8% | 0.00% | $4.4M |
United States Treasury Bonds 1.125% | Long | 2.8% | 0.00% | $3.3M |
United States Treasury Notes 4.5% | Long | 2.5% | +94.07% | $2.9M |
10 Year Treasury Note Future Dec 24 | Short | 2.2% | -62.22% | $-2.6M |
United States Treasury Bonds 3.625% | Long | 2.0% | +44.44% | $2.3M |
New South Wales Treasury Corporation 2.5% | Long | 1.4% | 0.00% | $1.6M |
Amgen Inc. 5.25% | Long | 1.2% | 0.00% | $1.5M |
Broadcom Inc 4.55% | Long | 1.1% | 0.00% | $1.3M |
European Bank For Reconstruction & Development 0% | Long | 1.0% | 0.00% | $1.2M |
Treasury Corporation of Victoria 2% | Long | 1.0% | 0.00% | $1.2M |
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 | $31.1M |
|---|---|
| Annual Portfolio Turnover | 22.70% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| 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 | 0.50% |
| Actual Mgmt. Expense Ratio (MER) | 0.64% |
| Load Type | No Load |
Morningstar Ratings
| 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 | 3 out of 5 Stars | ---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