(As of 3/31/2018)

BMO Core Plus Bond Fund Series I

(Canadian Fixed Income)
Inception Return
(11/13/2014)
3.73 %
YTD Return 0.27 %
NAVPS
(4/20/2018)
$10.21
Change ($0.01) / -0.09 %
Growth of $10,000 (As of March 31, 2018)
MER -
Assets ($mil) $1,551.82
Rank (1Yr) -
Std Dev (3Yr) 3.39 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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.
Management Co.
BMO Asset Management Inc.
Managers
Andrew Osterback, Denis Senecal
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada5.09%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada3.63%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada2.95%
Quebec Province 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada2.54%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada2.53%
Bank of Montreal FRN 01-Jun-2026Domestic BondsFixed IncomeCanada1.82%
British Columbia Province 2.80% 18-Jun-2048Domestic BondsFixed IncomeCanada1.67%
National Bank of Canada FRN 01-Feb-2028Domestic BondsFixed IncomeCanada1.63%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States1.60%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.35%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.63 0.27 2.43 0.27 2.14 2.24 -    -   
Benchmark 0.97 0.16 2.48 0.16 1.68 1.23 2.94 4.42
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.58 3.37 3.40 -      -      -      -      -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking - - - - - - - - - -

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