BMO Fixed Income ETF Portfolio AdvisorBMO97700
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- NAV8.83
- TODAY'S CHANGE (%)-0.02 (-0.22%)
- Investment Style---
- 52 Week Range
- Distribution Yield2.94%
- MER1.01
- AUM336.1M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.16% | 0.26% |
| September 2024 | 0.18% | 0.27% |
| August 2024 | 0.16% | 0.25% |
| July 2024 | 0.16% | 0.25% |
| June 2024 | 0.13% | 0.22% |
| May 2024 | 0.12% | 0.21% |
| April 2024 | 0.10% | 0.20% |
| March 2024 | 0.13% | 0.22% |
| February 2024 | 0.12% | 0.21% |
| January 2024 | 0.13% | 0.22% |
| December 2023 | 0.14% | 0.22% |
| November 2023 | 0.10% | 0.19% |
| October 2023 | 0.05% | 0.15% |
| September 2023 | 0.06% | 0.15% |
| August 2023 | 0.08% | 0.18% |
| July 2023 | 0.09% | 0.17% |
| June 2023 | 0.09% | 0.18% |
| May 2023 | 0.09% | 0.18% |
| April 2023 | 0.11% | 0.20% |
| March 2023 | 0.10% | 0.19% |
| February 2023 | 0.07% | 0.17% |
| January 2023 | 0.10% | 0.18% |
| December 2022 | 0.07% | 0.16% |
| November 2022 | 0.08% | 0.16% |
| October 2022 | 0.05% | 0.13% |
| September 2022 | 0.06% | 0.14% |
| August 2022 | 0.08% | 0.17% |
| July 2022 | 0.11% | 0.18% |
| June 2022 | 0.08% | 0.16% |
| May 2022 | 0.11% | 0.18% |
| April 2022 | 0.11% | 0.19% |
| March 2022 | 0.15% | 0.22% |
| February 2022 | 0.18% | 0.25% |
| January 2022 | 0.19% | 0.26% |
| December 2021 | 0.23% | 0.28% |
| November 2021 | 0.22% | 0.28% |
| October 2021 | 0.21% | 0.27% |
| September 2021 | 0.22% | 0.28% |
| August 2021 | 0.23% | 0.29% |
| July 2021 | 0.23% | 0.29% |
| June 2021 | 0.22% | 0.28% |
| May 2021 | 0.20% | 0.27% |
| April 2021 | 0.20% | 0.27% |
| March 2021 | 0.20% | 0.26% |
| February 2021 | 0.22% | 0.28% |
| January 2021 | 0.24% | 0.30% |
| December 2020 | 0.26% | 0.30% |
| November 2020 | 0.25% | 0.30% |
| October 2020 | 0.24% | 0.29% |
| September 2020 | 0.25% | 0.29% |
| August 2020 | 0.25% | 0.29% |
| July 2020 | 0.26% | 0.30% |
| June 2020 | 0.24% | 0.28% |
| May 2020 | 0.23% | 0.27% |
| April 2020 | 0.22% | 0.26% |
| March 2020 | 0.18% | 0.24% |
| February 2020 | 0.21% | 0.27% |
| January 2020 | 0.20% | 0.26% |
| December 2019 | 0.17% | 0.24% |
| November 2019 | 0.18% | 0.24% |
| October 2019 | 0.18% | 0.24% |
| September 2019 | 0.18% | 0.24% |
| August 2019 | 0.19% | 0.25% |
| July 2019 | 0.17% | 0.23% |
| June 2019 | 0.17% | 0.22% |
| May 2019 | 0.16% | 0.22% |
| April 2019 | 0.15% | 0.21% |
| March 2019 | 0.15% | 0.20% |
| February 2019 | 0.12% | 0.18% |
| January 2019 | 0.12% | 0.18% |
| December 2018 | 0.11% | 0.18% |
| November 2018 | 0.09% | 0.16% |
| October 2018 | 0.09% | 0.16% |
| September 2018 | 0.09% | 0.16% |
| August 2018 | 0.10% | 0.17% |
| July 2018 | 0.10% | 0.17% |
| June 2018 | 0.10% | 0.17% |
| May 2018 | 0.10% | 0.17% |
| April 2018 | 0.10% | 0.17% |
| March 2018 | 0.11% | 0.18% |
| February 2018 | 0.10% | 0.17% |
| January 2018 | 0.10% | 0.16% |
| December 2017 | 0.10% | 0.17% |
| November 2017 | 0.11% | 0.18% |
| October 2017 | 0.11% | 0.18% |
| September 2017 | 0.09% | 0.16% |
| August 2017 | 0.10% | 0.17% |
| July 2017 | 0.09% | 0.16% |
| June 2017 | 0.11% | 0.17% |
| May 2017 | 0.13% | 0.19% |
| April 2017 | 0.12% | 0.19% |
| March 2017 | 0.11% | 0.17% |
| February 2017 | 0.11% | 0.16% |
| January 2017 | 0.10% | 0.14% |
| December 2016 | 0.10% | 0.15% |
| November 2016 | 0.10% | 0.15% |
| October 2016 | 0.12% | 0.17% |
| September 2016 | 0.13% | 0.17% |
| August 2016 | 0.13% | 0.17% |
| July 2016 | 0.12% | 0.17% |
| June 2016 | 0.12% | 0.15% |
| May 2016 | 0.11% | 0.14% |
| April 2016 | 0.10% | 0.12% |
| March 2016 | 0.10% | 0.13% |
| February 2016 | 0.09% | 0.12% |
| January 2016 | 0.09% | 0.14% |
| December 2015 | 0.09% | 0.13% |
| November 2015 | 0.08% | 0.12% |
| October 2015 | 0.08% | 0.11% |
| September 2015 | 0.08% | 0.11% |
| August 2015 | 0.08% | 0.12% |
| July 2015 | 0.09% | 0.12% |
| June 2015 | 0.08% | 0.10% |
| May 2015 | 0.09% | 0.11% |
| April 2015 | 0.08% | 0.10% |
| March 2015 | 0.10% | 0.12% |
| February 2015 | 0.10% | 0.12% |
| January 2015 | 0.10% | 0.12% |
| December 2014 | 0.06% | 0.07% |
| November 2014 | 0.05% | 0.07% |
| October 2014 | 0.04% | 0.06% |
| September 2014 | 0.04% | 0.06% |
| August 2014 | 0.04% | 0.06% |
| July 2014 | 0.04% | 0.05% |
| June 2014 | 0.03% | 0.04% |
| May 2014 | 0.03% | 0.05% |
| April 2014 | 0.02% | 0.04% |
| March 2014 | 0.02% | 0.04% |
| February 2014 | 0.02% | 0.04% |
| January 2014 | 0.02% | 0.03% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.61% | +6.69% | +4.99% |
2022 | -12.92% | -11.69% | -9.64% |
2021 | -2.39% | -2.54% | -1.58% |
2020 | +7.06% | +8.68% | +5.37% |
2019 | +6.15% | +6.87% | +4.77% |
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 |
|---|---|---|---|---|
BMO Mid-Term US IG Corp Bond ETF (CAD) | Long | 34.6% | +3.13% | $116.0M |
BMO Aggregate Bond ETF | Long | 16.3% | +5.51% | $54.7M |
BMO Emerging Markets Bd Hdgd to CAD ETF | Long | 9.9% | +2.65% | $33.2M |
BMO Long Federal Bond ETF | Long | 7.9% | +5.95% | $26.5M |
BMO High Yld US Corp Bd ETF | Long | 7.4% | +2.12% | $24.9M |
BMO Core Plus Bond ETF | Long | 5.5% | +2.49% | $18.5M |
BMO Canadian MBS ETF | Long | 5.3% | +2.97% | $17.7M |
BMO Ultra Short-Term Bond ETF | Long | 4.6% | +3.28% | $15.4M |
BMO Short Corporate Bond ETF | Long | 2.9% | -13.67% | $9.7M |
Canada (Government of) 0.01% | Long | 1.2% | 0.00% | $4.0M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | August 12, 2013 |
This fund’s objective is to preserve the value of your investment by investing primarily in exchange traded funds that invest in Canadian, U.S. and international fixed-income securities. The fund may also invest in other mutual funds or invest directly in individual fixed-income securities and cash or cash equivalents. The fund’s asset mix may be changed over time to reflect the portfolio manager’s long-term outlook for each asset class.
| Total Net Assets | $24.9M |
|---|---|
| Annual Portfolio Turnover | 54.46% |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.01% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 841 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 841 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 841 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 841 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 Inc43rd Floor 100 King Street West
Toronto ON Canada M5X 1A1
Tel: +1 8003611392
Portfolio Manager since September 30, 2021
Sadiq Adatia