(As of 2/28/2023)

BMO Sustainable Global Multi-Sector Bond Fd A

(Global 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)
0.66 %
YTD Return 1.34 %
NAVPS
(3/24/2023)
$8.91
Change ($0.02) / -0.23 %
Growth of $10,000 (As of February 28, 2023)
MER 1.20 %
Assets ($mil) $123.67
Rank (1Yr) 177/635
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
The investment 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, BMO Asset Management Inc.

Paul Niven, BMO Asset Management Inc.

Ian Robinson, BMO Asset Management Inc.

Keith Patton, BMO Asset Management Inc.

Sub-Advisor

BMO Asset Management Limited

 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CDS058754 CDS USD R V 03MEVENT PROT_CDS058754_1 CDX 1.00% 20-Dec-2027Foreign BondsFixed IncomeEuropean Union8.17%
CDS058802 CDS EUR R V 03MEVENT PROT_CDS058802_1 ITRAXX 1.00% 20-Dec-2027Foreign BondsFixed IncomeEuropean Union6.21%
CDS059385 CDS EUR R V 03MEVENT PROT_CDS059385_1 ITRAXX 1.00% 20-Dec-2027Foreign BondsFixed IncomeEuropean Union5.45%
CDS059758 CDS USD R V 03MEVENT PROT_CDS059758_1 CDX 1.00% 20-Dec-2027Foreign BondsFixed IncomeEuropean Union5.04%
CDS058283 CDS EUR R V 03MEVENT PROT_CDS058283_1 ITRAXX 1.00% 20-Jun-2027Foreign BondsFixed IncomeEuropean Union4.44%
CDS058819 CDS EUR R V 03MEVENT PROT_CDS058819_1 ITRAXX 1.00% 20-Dec-2027Foreign BondsFixed IncomeEuropean Union4.36%
CDS059742 CDS EUR R V 03MEVENT PROT_CDS059742_1 ITRAXX 1.00% 20-Dec-2027Foreign BondsFixed IncomeEuropean Union3.97%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada1.40%
GBP Currency Cash and EquivalentsCash and Cash EquivalentEuropean Union1.20%
South Africa Government 8.25% 31-Mar-2032Foreign BondsFixed IncomeAfrica and Middle East1.11%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.95 1.20 1.43 1.34 -5.22 -1.74 -    -   
Benchmark -1.26 0.43 2.48 0.26 -7.73 -5.31 -0.81 2.49
Quartile Ranking 2 2 1 2 2 2 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.07 -0.11 4.62 10.62 -      -      -      -      -      -     
Benchmark -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88
Quartile Ranking 2 1 4 1 - - - - - -

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