(As of 3/31/2024)

BMO Sustainable Global Multi-Sector Bond Fd A

(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)
1.75 %
YTD Return 0.65 %
NAVPS
(4/19/2024)
$9.18
Change $0.00 / 0.01 %
Growth of $10,000 (As of March 31, 2024)
MER 1.21 %
Assets ($mil) $112.81
Rank (1Yr) 81/266
Std Dev (3Yr) 5.53 %
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 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
NameAssetSectorGeographicPercent
CDS058754 CDS USD R V 03MEVENT PROT_CDS058754_1 CDX 1.00% 20-Dec-2027Foreign BondsFixed IncomeEuropean Union7.64%
CDS058802 CDS EUR R V 03MEVENT PROT_CDS058802_1 ITRAXX 1.00% 20-Dec-2027Foreign BondsFixed IncomeEuropean Union6.35%
CDS059758 CDS USD R V 03MEVENT PROT_CDS059758_1 CDX 1.00% 20-Dec-2027Foreign BondsFixed IncomeEuropean Union5.06%
CDS058819 CDS EUR R V 03MEVENT PROT_CDS058819_1 ITRAXX 1.00% 20-Dec-2027Foreign BondsFixed IncomeEuropean Union4.17%
CDS059742 CDS EUR R V 03MEVENT PROT_CDS059742_1 ITRAXX 1.00% 20-Dec-2027Foreign BondsFixed IncomeEuropean Union4.06%
United Kingdom Government 4.75% 22-Oct-2043Foreign BondsFixed IncomeEuropean Union3.95%
United States Treasury 1.13% 15-May-2040Foreign BondsFixed IncomeUnited States3.95%
United States Treasury 4.50% 15-Nov-2033Foreign BondsFixed IncomeUnited States2.23%
CDS059385 CDS EUR R V 03MEVENT PROT_CDS059385_1 ITRAXX 1.00% 20-Dec-2027Foreign BondsFixed IncomeEuropean Union1.88%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada1.79%

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 0.77 0.65 5.74 0.65 6.69 -0.57 1.54 -   
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 8.05 -10.07 -0.11 4.62 10.62 -      -      -      -      -     
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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