Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.66% -0.07% 114.34M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.52% 22.70% -1.529M Upgrade

Basic Info

Investment Strategy
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.The portfolio manager of the Fund invests primarily in a diversified pool of fixed income securities, such as bonds and debentures issues by government and corporations or obtains exposure to such securities.
General
Security Type Exchange-Traded Fund
Equity Style --
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 Global Aggregate TR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Ian Robinson 5.97 yrs
Keith Patton 5.97 yrs
Rebecca Seabrook 5.97 yrs

Performance Versus Category

 
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 17, 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
--
--
10.36%
5.45%
0.72%
-8.90%
7.17%
1.08%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-0.64%
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12.66%
5.22%
1.67%
-15.30%
10.49%
1.96%
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4.09%
-8.80%
5.81%
2.81%
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-11.58%
7.02%
0.71%
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As of May 17, 2024.

Asset Allocation

As of April 30, 2024.
Type % Net % Long % Short
Cash 3.32% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 96.49% Upgrade Upgrade
Convertible 0.19% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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.The portfolio manager of the Fund invests primarily in a diversified pool of fixed income securities, such as bonds and debentures issues by government and corporations or obtains exposure to such securities.
General
Security Type Exchange-Traded Fund
Equity Style --
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 Global Aggregate TR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Ian Robinson 5.97 yrs
Keith Patton 5.97 yrs
Rebecca Seabrook 5.97 yrs

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