(As of 6/30/2026)

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)	2.96 %
YTD Return	0.24 %

NAVPS (7/9/2026)	$9.74
Change	$0.01 / 0.07 %

Growth of $10,000 (As of June 30, 2026)

MER	0.64 %
Assets ($mil)	$204.30
Rank (1Yr)	186/308
Std Dev (3Yr)	3.32 %
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 June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040	Foreign Bonds	Fixed Income	Other	2.24%
Treasury Corp of Victoria 2.00% 17-Sep-2035	Foreign Bonds	Fixed Income	Asia/Pacific Rim	1.57%
United Kingdom Government 4.75% 22-Oct-2043	Foreign Bonds	Fixed Income	European Union	1.43%
ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 06-Oct-2040	Foreign Bonds	Fixed Income	Other	1.39%
EUROPEAN BK RECON + DEV SR UNSECURED 0.01% 30-Jan-2046	Foreign Bonds	Fixed Income	Other	1.38%
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 2.50% 22-Nov-2032	Foreign Bonds	Fixed Income	Other	1.32%
Cote D'Ivoire Government 8.08% 01-Apr-2036	Foreign Bonds	Fixed Income	Africa and Middle East	1.17%
ABBOTT LABORATORIES SR UNSECURED 4.65% 15-Mar-2036	Foreign Bonds	Fixed Income	United States	0.99%
Asian Development Bank 30-Apr-2026	Cash and Equivalents	Cash and Cash Equivalent	Asia/Pacific Rim	0.92%
GRAND CITY PROP FINANCE COMPANY GUAR REGS 1.00% 31-Dec-2099	Foreign Bonds	Fixed Income	Other European	0.91%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.45	1.69	0.24	0.24	3.41	5.88	1.78	-
Benchmark	2.52	3.06	3.70	3.70	6.25	7.57	2.41	2.60
Quartile Ranking	2	3	4	4	3	2	3	-

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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