BMO US High Yield Bond FBMO95737
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- NAV9.49
- TODAY'S CHANGE (%)0.00 (0.02%)
- Investment Style---
- 52 Week Range
- Distribution Yield5.44%
- MER0.78
- AUM---
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 505 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.41% | 0.46% |
| September 2024 | 0.42% | 0.46% |
| August 2024 | 0.41% | 0.44% |
| July 2024 | 0.39% | 0.43% |
| June 2024 | 0.37% | 0.41% |
| May 2024 | 0.36% | 0.40% |
| April 2024 | 0.34% | 0.38% |
| March 2024 | 0.35% | 0.39% |
| February 2024 | 0.34% | 0.38% |
| January 2024 | 0.34% | 0.37% |
| December 2023 | 0.34% | 0.36% |
| November 2023 | 0.30% | 0.33% |
| October 2023 | 0.24% | 0.29% |
| September 2023 | 0.25% | 0.29% |
| August 2023 | 0.27% | 0.31% |
| July 2023 | 0.27% | 0.30% |
| June 2023 | 0.26% | 0.29% |
| May 2023 | 0.24% | 0.28% |
| April 2023 | 0.26% | 0.29% |
| March 2023 | 0.25% | 0.28% |
| February 2023 | 0.23% | 0.28% |
| January 2023 | 0.25% | 0.29% |
| December 2022 | 0.21% | 0.25% |
| November 2022 | 0.22% | 0.25% |
| October 2022 | 0.20% | 0.23% |
| September 2022 | 0.16% | 0.21% |
| August 2022 | 0.21% | 0.25% |
| July 2022 | 0.24% | 0.26% |
| June 2022 | 0.17% | 0.21% |
| May 2022 | 0.25% | 0.27% |
| April 2022 | 0.24% | 0.28% |
| March 2022 | 0.28% | 0.32% |
| February 2022 | 0.29% | 0.33% |
| January 2022 | 0.30% | 0.35% |
| December 2021 | 0.34% | 0.38% |
| November 2021 | 0.32% | 0.36% |
| October 2021 | 0.34% | 0.37% |
| September 2021 | 0.35% | 0.37% |
| August 2021 | 0.35% | 0.38% |
| July 2021 | 0.34% | 0.37% |
| June 2021 | 0.34% | 0.36% |
| May 2021 | 0.32% | 0.35% |
| April 2021 | 0.32% | 0.34% |
| March 2021 | 0.30% | 0.34% |
| February 2021 | 0.30% | 0.34% |
| January 2021 | 0.30% | 0.34% |
| December 2020 | 0.30% | 0.33% |
| November 2020 | 0.27% | 0.31% |
| October 2020 | 0.23% | 0.28% |
| September 2020 | 0.22% | 0.27% |
| August 2020 | 0.24% | 0.28% |
| July 2020 | 0.22% | 0.27% |
| June 2020 | 0.18% | 0.23% |
| May 2020 | 0.17% | 0.22% |
| April 2020 | 0.12% | 0.18% |
| March 2020 | 0.08% | 0.14% |
| February 2020 | 0.22% | 0.28% |
| January 2020 | 0.25% | 0.29% |
| December 2019 | 0.25% | 0.28% |
| November 2019 | 0.22% | 0.27% |
| October 2019 | 0.22% | 0.26% |
| September 2019 | 0.22% | 0.26% |
| August 2019 | 0.22% | 0.26% |
| July 2019 | 0.22% | 0.26% |
| June 2019 | 0.21% | 0.25% |
| May 2019 | 0.19% | 0.24% |
| April 2019 | 0.20% | 0.25% |
| March 2019 | 0.19% | 0.23% |
| February 2019 | 0.18% | 0.22% |
| January 2019 | 0.16% | 0.21% |
| December 2018 | 0.11% | 0.18% |
| November 2018 | 0.14% | 0.19% |
| October 2018 | 0.14% | 0.20% |
| September 2018 | 0.16% | 0.21% |
| August 2018 | 0.16% | 0.21% |
| July 2018 | 0.16% | 0.20% |
| June 2018 | 0.14% | 0.20% |
| May 2018 | 0.14% | 0.20% |
| April 2018 | 0.15% | 0.19% |
| March 2018 | 0.14% | 0.19% |
| February 2018 | 0.15% | 0.20% |
| January 2018 | 0.16% | 0.19% |
| December 2017 | 0.16% | 0.19% |
| November 2017 | 0.16% | 0.20% |
| October 2017 | 0.16% | 0.20% |
| September 2017 | 0.16% | 0.18% |
| August 2017 | 0.15% | 0.18% |
| July 2017 | 0.15% | 0.18% |
| June 2017 | 0.14% | 0.18% |
| May 2017 | 0.14% | 0.19% |
| April 2017 | 0.13% | 0.19% |
| March 2017 | 0.12% | 0.17% |
| February 2017 | 0.12% | 0.17% |
| January 2017 | 0.11% | 0.15% |
| December 2016 | 0.10% | 0.15% |
| November 2016 | 0.08% | 0.13% |
| October 2016 | 0.09% | 0.14% |
| September 2016 | 0.09% | 0.14% |
| August 2016 | 0.09% | 0.13% |
| July 2016 | 0.07% | 0.11% |
| June 2016 | 0.04% | 0.09% |
| May 2016 | 0.04% | 0.08% |
| April 2016 | 0.04% | 0.07% |
| March 2016 | 0.02% | 0.05% |
| February 2016 | -0.01% | 0.03% |
| January 2016 | -0.02% | 0.04% |
| December 2015 | 0.00% | 0.05% |
| November 2015 | 0.01% | 0.06% |
| October 2015 | 0.03% | 0.07% |
| September 2015 | 0.01% | 0.06% |
| August 2015 | 0.03% | 0.08% |
| July 2015 | 0.04% | 0.09% |
| June 2015 | 0.05% | 0.09% |
| May 2015 | 0.06% | 0.10% |
| April 2015 | 0.05% | 0.09% |
| March 2015 | 0.05% | 0.09% |
| February 2015 | 0.05% | 0.08% |
| January 2015 | 0.03% | 0.07% |
| December 2014 | 0.02% | 0.05% |
| November 2014 | 0.03% | 0.06% |
| October 2014 | 0.04% | 0.06% |
| September 2014 | 0.03% | 0.05% |
| August 2014 | 0.05% | 0.06% |
| July 2014 | 0.04% | 0.05% |
| June 2014 | 0.05% | 0.05% |
| May 2014 | 0.04% | 0.05% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.03% | 0.04% |
| February 2014 | 0.03% | 0.03% |
| January 2014 | 0.01% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.26% | +7.78% | +9.07% |
2022 | -10.27% | +5.13% | -9.19% |
2021 | +3.72% | +2.58% | +3.54% |
2020 | +4.12% | +10.53% | +4.67% |
2019 | +11.96% | +13.72% | +8.82% |
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 |
|---|---|---|---|---|
Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | Long | 0.9% | 0.00% | $3.4M |
HUB International Ltd. 7.25% | Long | 0.8% | 0.00% | $3.1M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.8% | 0.00% | $3.0M |
Medline Borrower LP 5.25% | Long | 0.7% | 0.00% | $3.0M |
Venture Global Calcasieu Pass LLC 4.125% | Long | 0.7% | -17.54% | $2.8M |
Tibco Software Inc 6.5% | Long | 0.7% | 0.00% | $2.6M |
H&E Equipment Services, Inc. 3.875% | Long | 0.7% | 0.00% | $2.6M |
Waste Pro USA Inc 5.5% | Long | 0.6% | 0.00% | $2.6M |
Community Health Systems Incorporated 5.25% | Long | 0.6% | 0.00% | $2.6M |
Colgate Energy Partners III LLC 5.875% | Long | 0.6% | 0.00% | $2.6M |
Best Fit Index | ICE BofA BB-B US HY Cons hdg TR CAD |
|---|---|
Category | |
Sponsor | BMO Fixed Income |
Inception | February 17, 2009 |
This fund’s objective is to provide a high level of total return through a combination of income and capital appreciation by investing primarily in fixed income securities issued by United States corporations.
| Total Net Assets | $8.2M |
|---|---|
| Annual Portfolio Turnover | 27.74% |
| 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 | 0.45% |
| Actual Mgmt. Expense Ratio (MER) | 0.78% |
| 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 | 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.
Management & Contact
Contact Information
BMO Fixed Income77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since November 15, 2021
Brian Lavin