(As of 2/29/2020)

BMO Floating Rate High Yield ETF (ZFH)

(Floating Rate Loan)



2017


FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/10/2014)
4.92 %
YTD Return -2.81 %
NAVPS
(4/7/2020)
$13.33
Change $0.07 / 0.52 %
Growth of $10,000 (As of February 29, 2020)
MER 0.43 %
Assets ($mil) $203.82
Rank (1Yr) 5/65
Std Dev (3Yr) 3.99 %
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.
BMO Asset Management Inc.
Managers
BMO Asset Management Inc.
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 19-Mar-2020Cash and EquivalentsCash and Cash EquivalentCanada46.30%
S1008903 CDS USD R F 5.00000 FEE_CT188492214_1 CCPCDXOtherOtherOther30.97%
S1008904 CDS USD R F 5.00000 FEE_CT188489101_1 CCPCDXOtherOtherOther30.97%
Canada Government 0.00% 20-Aug-2020Cash and EquivalentsCash and Cash EquivalentCanada30.45%
Canada Government 0.00% 11-Jun-2020Cash and EquivalentsCash and Cash EquivalentCanada22.40%
S1232206 CDS USD R F 5.00000 FEE_CT195740534_1 CCPCDXOtherOtherOther22.08%
S1232518 CDS USD R F 5.00000 FEE_CT195750462_1 CCPCDXOtherOtherOther8.97%
S1266407 CDS USD R F 5.00000 FEE_CT196291779_1 CCPCDXOtherOtherOther3.45%
S1030579 CDS USD R F 5.00000 FEE_CT189953582_1 CCPCDXOtherOtherOther1.73%
S1043844 CDS USD R F 5.00000 FEE_CT190895796_1 CCPCDXOtherOtherOther1.38%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.26 -1.70 0.93 -2.81 3.90 4.31 5.04 -   
Benchmark -0.14 3.05 3.25 1.98 8.01 5.48 6.82 9.50
Quartile Ranking 4 4 1 4 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.12 0.95 5.47 11.00 1.54 -      -      -      -      -     
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 1 3 2 1 1 - - - - -

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