(As of 1/31/2018)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/10/2014)
5.35 %
YTD Return 0.29 %
NAVPS
(2/22/2018)
$15.19
Change ($0.07) / -0.48 %
Growth of $10,000 (As of January 31, 2018)
MER 0.45 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 3.80 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
BMO Floating Rate High Yield ETF provides exposure to high yield credit with minimal duration risks. The Fund invests in CAD T-Bills targeting an average weighted maturity of 90 days to minimize interest rate risk.
Management Co.
Managers
 
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
Canada Govt Tb Apr 19 18Cash and EquivalentsCash and Cash EquivalentCanada29.47%
Canada Govt Tb Jun 14 18Cash and EquivalentsCash and Cash EquivalentCanada24.24%
Canada Govt Tb Mar 08 18Cash and EquivalentsCash and Cash EquivalentCanada22.08%
CANADA GOVT TB JUL 12 18Cash and EquivalentsCash and Cash EquivalentCanada16.48%
CDX HY29 5Y BP ICEForeign BondsFixed IncomeUnited States7.88%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.02%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States-0.18%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.29 0.78 2.85 0.29 5.81 5.96 -    -   
Benchmark -0.72 -3.06 1.43 -0.72 3.24 6.28 9.89 10.33
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 5.47 11.00 1.54 -      -      -      -      -      -      -     
Benchmark 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77
Quartile Ranking - - - - - - - - - -

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