(As of 10/31/2023)

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

Inception Return (5/14/2018)	0.83 %
YTD Return	2.70 %

NAVPS (12/1/2023)	$9.12
Change	$0.02 / 0.22 %

Growth of $10,000 (As of October 31, 2023)

MER	1.22 %
Assets ($mil)	$104.93
Rank (1Yr)	29/277
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 October 31, 2023)

Sector Allocation
(As of October 31, 2023)

Geographic Allocation
(As of October 31, 2023)

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	9.44%
CDS058802 CDS EUR R V 03MEVENT PROT_CDS058802_1 ITRAXX 1.00% 20-Dec-2027	Foreign Bonds	Fixed Income	European Union	7.19%
CDS059758 CDS USD R V 03MEVENT PROT_CDS059758_1 CDX 1.00% 20-Dec-2027	Foreign Bonds	Fixed Income	European Union	5.84%
RABO BANK CAD DEPOSIT CAD 1.00% 30-Apr-2040	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.20%
CDS058819 CDS EUR R V 03MEVENT PROT_CDS058819_1 ITRAXX 1.00% 20-Dec-2027	Foreign Bonds	Fixed Income	European Union	4.90%
CDS059742 CDS EUR R V 03MEVENT PROT_CDS059742_1 ITRAXX 1.00% 20-Dec-2027	Foreign Bonds	Fixed Income	European Union	4.60%
CDS059385 CDS EUR R V 03MEVENT PROT_CDS059385_1 ITRAXX 1.00% 20-Dec-2027	Foreign Bonds	Fixed Income	European Union	2.21%
United Kingdom Government 1.13% 31-Jan-2039	Foreign Bonds	Fixed Income	European Union	2.11%
CDS061384 CDS USD R V 03MEVENT PROT_CDS061384_1 CDX 1.00% 20-Jun-2028	Foreign Bonds	Fixed Income	European Union	1.92%
South Africa Government 8.25% 31-Mar-2032	Foreign Bonds	Fixed Income	Africa and Middle East	1.76%

Performance Data (As of October 31, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.14	-0.56	0.27	2.70	5.22	-1.85	1.07	-
Benchmark	1.40	0.30	-2.99	1.01	5.74	-4.81	0.37	3.27
Quartile Ranking	1	1	1	1	1	2	2	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-10.07	-0.11	4.62	10.62	-	-	-	-	-	-
Benchmark	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14	11.01	6.38
Quartile Ranking	3	2	3	1	-	-	-	-	-	-

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