(As of 2/28/2026)

BMO Crossover Bond Fund Series F

(Global Fixed Income)

Inception Return (5/14/2018)	2.96 %
YTD Return	1.20 %

NAVPS (3/13/2026)	$9.51
Change	($0.02) / -0.20 %

Growth of $10,000 (As of February 28, 2026)

MER	0.73 %
Assets ($mil)	$307.52
Rank (1Yr)	28/226
Std Dev (3Yr)	6.72 %
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 interest income along with the opportunity for growth by investing primarily in lower quality investment grade fixed-income securities and higher quality non-investment grade securities, known as crossover bonds, that are primarily issued by corporations in developed markets.

Fund Manager

BMO Investments Inc.

Portfolio Manager

Keith Patton, Columbia Threadneedle Management Limited

Rebecca Seabrook, Columbia Threadneedle Management Limited

Andrew Brown, Columbia Threadneedle Management Limited

Abigail Mardlin, Columbia Threadneedle Management Limited

Sub-Advisor

Asset Allocation
(As of February 28, 2026)

Sector Allocation
(As of February 28, 2026)

Geographic Allocation
(As of February 28, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RABO BANK CAD DEPOSIT CAD 1.00% 30-Apr-2040	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.98%
T-Mobile USA Inc 4.85% 15-Dec-2028	Foreign Bonds	Fixed Income	United States	1.15%
AT&T Inc 5.40% 15-Nov-2033	Foreign Bonds	Fixed Income	United States	1.07%
BNP Paribas SA 3.95% 18-Feb-2032	Foreign Bonds	Fixed Income	Other European	1.01%
Amgen Inc 4.05% 18-Jun-2029	Foreign Bonds	Fixed Income	United States	0.94%
Energy Transfer LP 4.95% 15-Feb-2028	Foreign Bonds	Fixed Income	United States	0.92%
Bacardi Martini BV 5.55% 01-Jan-2030	Foreign Bonds	Fixed Income	United States	0.91%
Citigroup Inc - Pfd	US Equity	Financial Services	United States	0.91%
AbbVie Inc 3.20% 21-Aug-2029	Foreign Bonds	Fixed Income	United States	0.87%
Autostrade per l'Italia SpA 1.63% 25-Oct-2027	Foreign Bonds	Fixed Income	European Union	0.87%

Performance Data (As of February 28, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.82	1.15	2.28	1.20	4.59	5.93	1.70	-
Benchmark	1.83	-0.15	2.17	1.57	2.12	4.62	-0.05	0.98
Quartile Ranking	4	1	3	3	1	1	1	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.91	4.16	8.68	-10.15	0.30	5.35	11.13	-	-	-
Benchmark	3.01	6.80	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36
Quartile Ranking	1	1	1	2	1	3	1	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.