(As of 9/30/2024)

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)	2.24 %
YTD Return	4.65 %

NAVPS (10/24/2024)	$9.48
Change	$0.01 / 0.14 %

Growth of $10,000 (As of September 30, 2024)

MER	1.21 %
Assets ($mil)	$120.98
Rank (1Yr)	229/293
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

Keith Patton, Columbia Threadneedle Management Limited

Abigail Mardlin, Columbia Threadneedle Management Limited

Aran Bajwa, Columbia Threadneedle Management Limited

Sub-Advisor

Data not available

Asset Allocation
(As of September 30, 2024)

Sector Allocation
(As of September 30, 2024)

Geographic Allocation
(As of September 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
CDS058802 CDS EUR R V 03MEVENT PROT_CDS058802_1 ITRAXX 1.00% 20-Dec-2027	Foreign Bonds	Fixed Income	European Union	6.52%
United Kingdom Government 4.75% 22-Oct-2043	Foreign Bonds	Fixed Income	European Union	4.10%
CDS059758 CDS USD R V 03MEVENT PROT_CDS059758_1 CDX 1.00% 20-Dec-2027	Foreign Bonds	Fixed Income	European Union	3.40%
United States Treasury 1.13% 15-May-2040	Foreign Bonds	Fixed Income	United States	2.99%
South Africa Government 8.75% 31-Jan-2044	Foreign Bonds	Fixed Income	Africa and Middle East	1.86%
CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.71%
EUR Currency	Cash and Equivalents	Cash and Cash Equivalent	Other European	1.51%
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 2.50% 22-Nov-2032	Foreign Bonds	Fixed Income	Asia/Pacific Rim	1.49%
United States Treasury 3.63% 15-Feb-2044	Foreign Bonds	Fixed Income	United States	1.44%
United States Treasury 4.50% 15-Nov-2033	Foreign Bonds	Fixed Income	United States	1.34%

Performance Data (As of September 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.91	3.46	3.98	4.65	9.95	0.35	1.47	-
Benchmark	1.97	5.25	5.97	7.63	13.72	-0.01	0.70	3.54
Quartile Ranking	4	4	3	3	4	3	3	-

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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