|
BMO Global Strategic Bond Fund ETF Series (ZGSB)
|
As of October 31, 2024
|
|
(Multi-Sector Fixed Income)
|
|
Underlying Index
|
|
Inception Return
(5/23/2018)
|
2.77 %
|
|
Day High/Low
|
- / -
|
|
YTD Return
|
6.55 %
|
|
52Week High/Low
|
$28.29 / $25.38
|
|
|
|
|
|
NAVPS
(11/22/2024)
|
$27.42
|
|
Change
|
$0.02 / 0.06 %
|
Open / Close
(11/22/2024)
|
-
/
$27.43
|
|
|
|
Management Fee
|
0.73 %
|
|
Traded Volume
|
0
|
|
Assets ($mil)
|
$180.77
|
|
Rank (1Yr)
|
10/293
|
|
Std Dev (3Yr)
|
9.14 %
|
|
Beta (3Yr)
|
1.01
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$1.20
|
|
Annual Yield
|
4.37 %
|
|
|
Objective
This fund’s objective is to provide a fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AMSURG EQUITY EQTYAS910 | US Equity | Other | United States | 24.57% |
| WINDSTREAM UNITS EQUITY | Foreign Bonds | Fixed Income | United States | 24.01% |
| WESCO AIRCRAFT HOLDINGS SR SECURED 144A 10.50% 15-Nov-2026 | Foreign Bonds | Fixed Income | United States | 24.01% |
| Sccu Auto Receivables Trust 5.66% 15-Jul-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.45% |
| Petroleos de Venezuela SA 5.50% 12-Apr-2037 | Foreign Bonds | Fixed Income | Latin America | 4.72% |
| NEIMAN MARCUS USD | Foreign Bonds | Fixed Income | United States | 3.96% |
| INTELSAT EMERGENCE SA | Foreign Bonds | Fixed Income | United States | 3.52% |
| Uniti Group Inc | US Equity | Real Estate | United States | 1.74% |
| Clear Channel Outdoor Holdings Inc | US Equity | Consumer Services | United States | 1.72% |
| REPUBLIC OF VENEZUELA SR UNSECURED REGS 7.75% 13-Oct-2019 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.12% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.91
|
1.36
|
6.00
|
6.55
|
16.14
|
0.00
|
1.61
|
-
|
|
Benchmark
|
0.33
|
1.97
|
7.16
|
7.99
|
12.53
|
1.14
|
0.75
|
3.45
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.28
|
-15.52
|
1.64
|
5.52
|
12.35
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.25
|
-10.27
|
-4.31
|
7.35
|
4.01
|
6.50
|
1.23
|
1.29
|
16.14
|
11.01
|
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|