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Company | Country | Symbol |
---|
Fixed Income | 98.2% |
---|---|
Other | 1.0% |
Cash | 0.8% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 3.25% | Long | 8.9% | +21.60% | $237.4M |
10 Year Treasury Note Future June 24 | Short | 4.4% | --- | $-118.9M |
Canada (Government of) 1.75% | Long | 3.5% | +1.07% | $93.0M |
Canada (Government of) 0.01% | Long | 3.0% | --- | $81.5M |
Quebec (Province Of) 1.9% | Long | 2.7% | 0.00% | $72.3M |
Ontario (Province Of) 2.05% | Long | 2.6% | 0.00% | $69.8M |
Canada (Government of) 3.5% | Long | 2.0% | 0.00% | $53.2M |
Canada (Government of) 2% | Long | 1.8% | -22.14% | $49.0M |
Ontario (Province Of) 2.9% | Long | 1.7% | 0.00% | $45.1M |
Canada (Government of) 4% | Long | 1.6% | -0.30% | $43.1M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
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.
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 24, 2018 |
This fund’s objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in Canadian dollar denominated investment grade and non-investment grade debt instruments.
Total Net Assets | $1.3B |
---|---|
Shares Out. | 47.2M |
Net Asset Value (NAV) | $26.58 |
Prem/Discount to NAV | 0.51% |
P/E Ratio | --- |
Dividend Yield | 3.01% |
Dividend per Share | 0.80 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.56% |