(As of 12/31/2025)

BMO Sustainable Global Multi-Sector Bond Fd F

(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)	3.12 %
YTD Return	6.03 %

NAVPS (1/9/2026)	$9.92
Change	$0.01 / 0.07 %

Growth of $10,000 (As of December 31, 2025)

MER	0.66 %
Assets ($mil)	$139.23
Rank (1Yr)	92/302
Std Dev (3Yr)	5.54 %
Volatility Ranking (3Yr)	1/10
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

Asset Allocation
(As of December 31, 2025)

Sector Allocation
(As of December 31, 2025)

Geographic Allocation
(As of December 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United Kingdom Government 4.75% 22-Oct-2043	Foreign Bonds	Fixed Income	European Union	3.70%
United Kingdom Government 4.63% 31-Jan-2034	Foreign Bonds	Fixed Income	European Union	3.22%
South Africa Government 8.75% 31-Jan-2044	Foreign Bonds	Fixed Income	Africa and Middle East	2.82%
South Africa Government 9.00% 31-Jan-2040	Foreign Bonds	Fixed Income	Africa and Middle East	2.25%
ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040	Foreign Bonds	Fixed Income	Other	1.95%
United States Treasury 4.25% 15-Aug-2035	Foreign Bonds	Fixed Income	United States	1.91%
RABO BANK CAD DEPOSIT CAD 1.00% 30-Apr-2040	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.52%
Amgen Inc 5.25% 02-Dec-2032	Foreign Bonds	Fixed Income	United States	1.18%
European Union 2.50% 04-Dec-2031	Foreign Bonds	Fixed Income	European Union	1.18%
HSBC Holdings PLC 5.29% 19-Nov-2029	Foreign Bonds	Fixed Income	United States	1.15%

Performance Data (As of December 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.17	1.15	3.16	6.03	6.03	6.47	1.87	-
Benchmark	-1.47	-1.01	2.46	4.31	4.31	6.41	0.68	2.35
Quartile Ranking	1	1	2	2	2	2	2	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	6.03	4.77	8.65	-9.53	0.49	5.30	11.27	-	-	-
Benchmark	4.31	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29
Quartile Ranking	2	3	1	3	3	2	1	-	-	-

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