Inception Return
(5/14/2018)
|
4.86 %
|
|
YTD Return
|
-0.49 %
|
|
NAVPS
(5/7/2021)
|
$10.76
|
|
Change
|
$0.00 / 0.04 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
$20.64
|
|
Rank (1Yr)
|
58/573
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to achieve a high level of total return, including interest income and capital preservation by investing primarily in a portfolio of global fixed income securities.
|
Management Co.
BMO Investments Inc.
Managers
-
Andrew Osterback, BMO Asset Management Inc.
-
Keith Patton, BMO Asset Management Limited
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Other European | 17.71% |
| EUR Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Other European | 14.63% |
| GBP Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | 10.10% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.41% |
| RABO BANK CAD DEPOSIT CAD 1.00% 30-Apr-2040 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.36% |
| United States Treasury 1.13% 15-Feb-2031 | Foreign Bonds | Fixed Income | United States | 2.16% |
| BNP CAD DEPOSIT CAD 1.00% 30-Apr-2040 | Domestic Bonds | Fixed Income | Canada | 1.17% |
| CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.87% |
| General Motors Financl Co Inc 4.35% 09-Feb-2025 | Foreign Bonds | Fixed Income | United States | 0.56% |
| BPCE SA SR UNSECURED REGS 1.00% 22-Dec-2025 | Foreign Bonds | Fixed Income | European Union | 0.52% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.16
|
-0.49
|
2.64
|
-0.49
|
11.87
|
-
|
-
|
-
|
|
Benchmark
|
-2.55
|
-6.05
|
-7.99
|
-6.05
|
-8.64
|
1.84
|
1.95
|
4.95
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
5.30
|
11.27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
16.63
|
10.42
|
3.88
|
1.95
|
8.61
|
|
Quartile Ranking
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|