Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.80% 0.17% 173.67M 740.30
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.50% 81.17% 10.85M Upgrade

Basic Info

Investment Strategy
This fund’s objective is to provide a fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name Multi-Sector Fixed Income
Category Index Morningstar Gbl Core Bd GR CAD
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective --
Fund Owner Firm Name BMO Investments Inc.
Prospectus Benchmark Index
Bloomberg Gbl Agg Credit hdg TR CAD 34.00%
ICE BofA BB-B Gbl HY Constnd hdg TR CAD 33.00%
JPM EMBI Gbl Hdg TR CAD 33.00%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Alfred Murata 7.84 yrs
Daniel Ivascyn 7.84 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
--
--
--
--
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Total Return (NAV)
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--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of May 03, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
12.66%
5.22%
1.67%
-15.30%
10.49%
1.39%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-1.09%
--
--
--
--
--
-11.58%
7.02%
-0.38%
1.16%
-0.92%
4.15%
6.13%
2.85%
-7.80%
8.46%
0.67%
4.48%
1.22%
5.34%
6.55%
-0.79%
-7.08%
6.36%
0.32%
--
--
1.29%
6.10%
2.50%
-7.90%
7.64%
0.57%
As of May 03, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 4.59% Upgrade Upgrade
Stock 1.94% Upgrade Upgrade
Bond 93.47% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
This fund’s objective is to provide a fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name Multi-Sector Fixed Income
Category Index Morningstar Gbl Core Bd GR CAD
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective --
Fund Owner Firm Name BMO Investments Inc.
Prospectus Benchmark Index
Bloomberg Gbl Agg Credit hdg TR CAD 34.00%
ICE BofA BB-B Gbl HY Constnd hdg TR CAD 33.00%
JPM EMBI Gbl Hdg TR CAD 33.00%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Alfred Murata 7.84 yrs
Daniel Ivascyn 7.84 yrs

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