(As of 2/28/2025)

BMO Sustainable Global Multi-Sector Bond Fd A

(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)	2.20 %
YTD Return	1.04 %

NAVPS (3/28/2025)	$9.39
Change	$0.01 / 0.11 %

Growth of $10,000 (As of February 28, 2025)

MER	1.08 %
Assets ($mil)	$126.12
Rank (1Yr)	239/323
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

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

Data not available

Asset Allocation
(As of February 28, 2025)

Sector Allocation
(As of February 28, 2025)

Geographic Allocation
(As of February 28, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United Kingdom Government 4.75% 22-Oct-2043	Foreign Bonds	Fixed Income	European Union	3.99%
BAXE4FWJ7 CDS EUR R V 03MEVENT BAXE4FWL2 CDX 1.00% 20-Dec-2029	Foreign Bonds	Fixed Income	European Union	3.66%
CIBC CAD DEPOSITS CAD 1.00% 30-Apr-2040	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.14%
United States Treasury 1.13% 15-May-2040	Foreign Bonds	Fixed Income	United States	3.02%
United States Treasury 4.50% 15-Nov-2033	Foreign Bonds	Fixed Income	United States	2.10%
European Union 2.50% 04-Dec-2031	Foreign Bonds	Fixed Income	European Union	2.04%
European Bank for Recon Dvlpmt 04-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	European Union	1.56%
United States Treasury 3.63% 15-Feb-2044	Foreign Bonds	Fixed Income	United States	1.46%
EURO-BOBL FUTURE MAR25 XEUR 20250306	Foreign Bonds	Fixed Income	Other European	1.38%
Amgen Inc 5.25% 02-Dec-2032	Foreign Bonds	Fixed Income	United States	1.32%

Performance Data (As of February 28, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.67	0.47	1.60	1.04	5.50	2.11	1.28	-
Benchmark	1.02	3.13	6.53	2.44	11.44	3.43	0.75	2.96
Quartile Ranking	4	4	4	4	3	2	3	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	4.29	8.05	-10.07	-0.11	4.62	10.62	-	-	-	-
Benchmark	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14
Quartile Ranking	3	1	3	2	3	1	-	-	-	-

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