(As of 2/28/2019)

BMO Core Plus Bond Fund Series I

(Canadian Fixed Income)
Inception Return
(11/13/2014)
3.50 %
YTD Return 1.09 %
NAVPS
(3/22/2019)
$10.56
Change $0.06 / 0.61 %
Growth of $10,000 (As of February 28, 2019)
MER -
Assets ($mil) $1,892.33
Rank (1Yr) -
Std Dev (3Yr) 3.51 %
Volatility Ranking (3Yr) 2/10
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 December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada7.16%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada4.49%
Wells Fargo Canada Corp 2.94% 25-Jul-2019Cash and EquivalentsCash and Cash EquivalentCanada4.04%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada2.49%
Quebec Province 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada2.27%
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada2.22%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada2.17%
Bank of Montreal 3.32% 01-Jun-2021Domestic BondsFixed IncomeCanada1.58%
Ford Credit Canada Co 2.94% 19-Feb-2019Cash and EquivalentsCash and Cash EquivalentCanada1.55%
Bank of America Corp 2.60% 15-Mar-2023Domestic BondsFixed IncomeCanada1.52%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.26 2.55 1.95 1.09 3.07 3.14 -    -   
Benchmark 0.32 2.84 2.25 1.53 3.67 2.12 3.30 4.41
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 1.60 3.58 3.37 3.40 -      -      -      -      -      -     
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking - - - - - - - - - -

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