(As of 9/30/2018)

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)
5.42 %
YTD Return 4.17 %
NAVPS
(10/22/2018)
$15.33
Change ($0.01) / -0.07 %
Growth of $10,000 (As of September 30, 2018)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 3.52 %
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 September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Govt Tb Oct 04 18Cash and EquivalentsCash and Cash EquivalentCanada31.59%
Canada Govt Tb Jan 24 19Cash and EquivalentsCash and Cash EquivalentCanada24.04%
Canada Govt Tb Mar 07 19Cash and EquivalentsCash and Cash EquivalentCanada21.62%
Canada Govt Tb Nov 29 18Cash and EquivalentsCash and Cash EquivalentCanada14.44%
CDX HY31 5Y BP ICEForeign BondsFixed IncomeOther6.69%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States1.60%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.02%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.26 3.02 4.35 4.17 5.93 7.67 -    -   
Benchmark -0.06 0.26 0.98 3.67 4.66 6.56 9.70 11.40
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 - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .