(As of 3/31/2024)

BMO Sustainable Global Multi-Sector Bond Adv

(Multi-Sector Fixed Income)

RI A+ Award winning funds must have a RI mandate according to the RIA.

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2022

Inception Return (5/14/2018)	1.78 %
YTD Return	0.65 %

NAVPS (4/17/2024)	$9.29
Change	$0.02 / 0.23 %

Growth of $10,000 (As of March 31, 2024)

MER	1.18 %
Assets ($mil)	$112.81
Rank (1Yr)	80/266
Std Dev (3Yr)	5.53 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	3.00 %
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 a portfolio of global fixed income securities using a responsible investment approach.

Fund Manager

BMO Investments Inc.

Portfolio Manager

Rebecca Seabrook, Columbia Threadneedle Management Limited

Ian Robinson, Columbia Threadneedle Management Limited

Keith Patton, Columbia Threadneedle Management Limited

Sub-Advisor

Data not available

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
CDS058754 CDS USD R V 03MEVENT PROT_CDS058754_1 CDX 1.00% 20-Dec-2027	Foreign Bonds	Fixed Income	European Union	7.64%
CDS058802 CDS EUR R V 03MEVENT PROT_CDS058802_1 ITRAXX 1.00% 20-Dec-2027	Foreign Bonds	Fixed Income	European Union	6.35%
CDS059758 CDS USD R V 03MEVENT PROT_CDS059758_1 CDX 1.00% 20-Dec-2027	Foreign Bonds	Fixed Income	European Union	5.06%
CDS058819 CDS EUR R V 03MEVENT PROT_CDS058819_1 ITRAXX 1.00% 20-Dec-2027	Foreign Bonds	Fixed Income	European Union	4.17%
CDS059742 CDS EUR R V 03MEVENT PROT_CDS059742_1 ITRAXX 1.00% 20-Dec-2027	Foreign Bonds	Fixed Income	European Union	4.06%
United Kingdom Government 4.75% 22-Oct-2043	Foreign Bonds	Fixed Income	European Union	3.95%
United States Treasury 1.13% 15-May-2040	Foreign Bonds	Fixed Income	United States	3.95%
United States Treasury 4.50% 15-Nov-2033	Foreign Bonds	Fixed Income	United States	2.23%
CDS059385 CDS EUR R V 03MEVENT PROT_CDS059385_1 ITRAXX 1.00% 20-Dec-2027	Foreign Bonds	Fixed Income	European Union	1.88%
CAD Currency	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.79%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.78	0.65	5.74	0.65	6.71	-0.54	1.58	-
Benchmark	0.67	1.56	7.31	1.56	3.76	-1.05	0.23	3.07
Quartile Ranking	4	3	3	3	2	3	2	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	8.08	-10.04	-0.09	4.71	10.59	-	-	-	-	-
Benchmark	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14	11.01
Quartile Ranking	1	3	2	3	1	-	-	-	-	-

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