BMO Mortgage and Short Term Income AdvBMO99141
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- NAV9.18
- TODAY'S CHANGE (%)0.01 (0.13%)
- Investment Style---
- 52 Week Range
- Distribution Yield1.24%
- MER1.00
- AUM170.2M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating1 out of 5 Starsout of 503 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 0.04% | 0.13% |
| March 2022 | 0.05% | 0.14% |
| February 2022 | 0.07% | 0.16% |
| January 2022 | 0.07% | 0.16% |
| December 2021 | 0.08% | 0.17% |
| November 2021 | 0.08% | 0.17% |
| October 2021 | 0.08% | 0.16% |
| September 2021 | 0.09% | 0.17% |
| August 2021 | 0.09% | 0.18% |
| July 2021 | 0.09% | 0.17% |
| June 2021 | 0.09% | 0.17% |
| May 2021 | 0.09% | 0.17% |
| April 2021 | 0.09% | 0.17% |
| March 2021 | 0.09% | 0.17% |
| February 2021 | 0.09% | 0.17% |
| January 2021 | 0.10% | 0.18% |
| December 2020 | 0.10% | 0.18% |
| November 2020 | 0.10% | 0.17% |
| October 2020 | 0.10% | 0.17% |
| September 2020 | 0.10% | 0.17% |
| August 2020 | 0.10% | 0.17% |
| July 2020 | 0.10% | 0.16% |
| June 2020 | 0.09% | 0.16% |
| May 2020 | 0.09% | 0.15% |
| April 2020 | 0.08% | 0.14% |
| March 2020 | 0.07% | 0.13% |
| February 2020 | 0.08% | 0.14% |
| January 2020 | 0.07% | 0.14% |
| December 2019 | 0.06% | 0.13% |
| November 2019 | 0.06% | 0.13% |
| October 2019 | 0.06% | 0.13% |
| September 2019 | 0.06% | 0.12% |
| August 2019 | 0.07% | 0.13% |
| July 2019 | 0.06% | 0.12% |
| June 2019 | 0.06% | 0.12% |
| May 2019 | 0.06% | 0.12% |
| April 2019 | 0.05% | 0.11% |
| March 2019 | 0.05% | 0.11% |
| February 2019 | 0.04% | 0.10% |
| January 2019 | 0.04% | 0.10% |
| December 2018 | 0.04% | 0.09% |
| November 2018 | 0.03% | 0.09% |
| October 2018 | 0.03% | 0.09% |
| September 2018 | 0.03% | 0.09% |
| August 2018 | 0.03% | 0.09% |
| July 2018 | 0.03% | 0.09% |
| June 2018 | 0.03% | 0.09% |
| May 2018 | 0.03% | 0.09% |
| April 2018 | 0.03% | 0.08% |
| March 2018 | 0.03% | 0.08% |
| February 2018 | 0.03% | 0.08% |
| January 2018 | 0.03% | 0.08% |
| December 2017 | 0.03% | 0.08% |
| November 2017 | 0.04% | 0.09% |
| October 2017 | 0.04% | 0.08% |
| September 2017 | 0.03% | 0.08% |
| August 2017 | 0.04% | 0.08% |
| July 2017 | 0.03% | 0.08% |
| June 2017 | 0.04% | 0.08% |
| May 2017 | 0.05% | 0.09% |
| April 2017 | 0.05% | 0.09% |
| March 2017 | 0.04% | 0.09% |
| February 2017 | 0.04% | 0.09% |
| January 2017 | 0.04% | 0.08% |
| December 2016 | 0.04% | 0.08% |
| November 2016 | 0.04% | 0.08% |
| October 2016 | 0.05% | 0.08% |
| September 2016 | 0.05% | 0.08% |
| August 2016 | 0.05% | 0.08% |
| July 2016 | 0.05% | 0.08% |
| June 2016 | 0.05% | 0.08% |
| May 2016 | 0.04% | 0.07% |
| April 2016 | 0.04% | 0.07% |
| March 2016 | 0.04% | 0.07% |
| February 2016 | 0.04% | 0.07% |
| January 2016 | 0.05% | 0.07% |
| December 2015 | 0.04% | 0.07% |
| November 2015 | 0.04% | 0.07% |
| October 2015 | 0.04% | 0.06% |
| September 2015 | 0.04% | 0.07% |
| August 2015 | 0.05% | 0.07% |
| July 2015 | 0.05% | 0.07% |
| June 2015 | 0.05% | 0.07% |
| May 2015 | 0.05% | 0.07% |
| April 2015 | 0.04% | 0.06% |
| March 2015 | 0.05% | 0.07% |
| February 2015 | 0.05% | 0.07% |
| January 2015 | 0.05% | 0.07% |
| December 2014 | 0.04% | 0.05% |
| November 2014 | 0.04% | 0.05% |
| October 2014 | 0.03% | 0.05% |
| September 2014 | 0.03% | 0.04% |
| August 2014 | 0.03% | 0.04% |
| July 2014 | 0.03% | 0.04% |
| June 2014 | 0.03% | 0.04% |
| May 2014 | 0.03% | 0.04% |
| April 2014 | 0.03% | 0.04% |
| March 2014 | 0.03% | 0.04% |
| February 2014 | 0.03% | 0.04% |
| January 2014 | 0.03% | 0.04% |
| December 2013 | 0.02% | 0.03% |
| November 2013 | 0.02% | 0.03% |
| October 2013 | 0.02% | 0.03% |
| September 2013 | 0.02% | 0.02% |
| August 2013 | 0.01% | 0.02% |
| July 2013 | 0.02% | 0.02% |
| June 2013 | 0.01% | 0.02% |
| May 2013 | 0.02% | 0.02% |
| April 2013 | 0.02% | 0.03% |
| March 2013 | 0.02% | 0.02% |
| February 2013 | 0.02% | 0.02% |
| January 2013 | 0.02% | 0.02% |
| December 2012 | 0.02% | 0.02% |
| November 2012 | 0.02% | 0.02% |
| October 2012 | 0.02% | 0.02% |
| September 2012 | 0.01% | 0.01% |
| August 2012 | 0.01% | 0.01% |
| July 2012 | 0.01% | 0.01% |
| June 2012 | 0.01% | 0.01% |
| May 2012 | 0.01% | 0.01% |
| April 2012 | 0.00% | 0.00% |
| March 2012 | 0.00% | 0.00% |
| February 2012 | 0.00% | 0.00% |
| January 2012 | 0.00% | 0.00% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | -1.81% | -0.93% | -0.74% |
2020 | +4.07% | +5.29% | +4.45% |
2019 | +1.93% | +3.10% | +2.97% |
2018 | +0.60% | +1.91% | +1.25% |
2017 | -0.65% | +0.08% | +0.26% |
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 |
|---|---|---|---|---|
Ontario (Province Of) 2.6% | Long | 5.4% | -19.74% | $12.2M |
NHA Mortgage Backed Securities 0.58% | Long | 4.5% | +302.30% | $10.1M |
NHA Mortgage Backed Securities 1.9% | Long | 4.4% | -1.20% | $10.0M |
NHA Mortgage Backed Securities 0.8% | Long | 4.3% | -1.19% | $9.7M |
NHA Mortgage Backed Securities 1.65% | Long | 4.0% | -1.66% | $9.1M |
Quebec (Province Of) 2.75% | Long | 3.5% | 0.00% | $7.9M |
Ontario (Province Of) 3.5% | Long | 3.0% | 0.00% | $6.6M |
Canada (Government of) 1% | Long | 2.9% | 0.00% | $6.6M |
Canadian Imperial Bank of Commerce 3.29% | Long | 2.9% | 0.00% | $6.5M |
NHA Mortgage Backed Securities 0.84% | Long | 2.4% | +99.06% | $5.4M |
Best Fit Index | FTSE Canada ST Bond |
|---|---|
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 fixedincome securities. The fund invests primarily in short-term, highquality, fixed-income securities issued by or guaranteed by Canadian federal, provincial or municipal governments or issued by corporations.
| Total Net Assets | $35.6M |
|---|---|
| Annual Portfolio Turnover | 27.93% |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Tax-Adjusted Rating | 1 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 | 1.25% |
| Actual Mgmt. Expense Ratio (MER) | 1.00% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 out of 5 Stars | A rating of 1Out of 503 Funds |
| 3 Year | 1 out of 5 Stars | A rating of 1Out of 503 Funds |
| 5 Year | 1 out of 5 Stars | A rating of 1Out of 503 Funds |
| 10 Year | 1 out of 5 Stars | A rating of 1Out of 503 Funds |
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 Inc77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since October 01, 2009
Andrew Osterback