BMO U.S. Corporate Bond Fund Series A (BMO70129)
9.420
+0.01
(+0.15%)
CAD |
Dec 29 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 346.52M | -- | 9.43% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.84M | 5.86% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund's objective is to provide income along with the opportunity for growth by investing primarily in U.S. dollar denominated corporate debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Corporates |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-96.31M
Peer Group Low
313.58M
Peer Group High
1 Year
% Rank:
45
15.84M
-68.81M
Peer Group Low
4.602B
Peer Group High
3 Months
% Rank:
31
-41.52M
Peer Group Low
1.126B
Peer Group High
3 Years
% Rank:
86
-624.04M
Peer Group Low
12.94B
Peer Group High
6 Months
% Rank:
38
-78.40M
Peer Group Low
2.024B
Peer Group High
5 Years
% Rank:
16
-881.26M
Peer Group Low
17.15B
Peer Group High
YTD
% Rank:
44
-81.86M
Peer Group Low
4.117B
Peer Group High
10 Years
% Rank:
23
-1.689B
Peer Group Low
19.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadridge Financial Solutions, Inc. BFSI 2.6 05/01/2031 FIX USD Corporate | 2.10% | 91.11 | 0.29% |
| NXP B.V. NXP 5.0 01/15/2033 FIX USD Corporate | 1.94% | 101.93 | -0.04% |
| American Tower Corporation AMTOWE 3.55 07/15/2027 FIX USD Corporate | 1.92% | 99.29 | 0.01% |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SOBOW 5.026 10/01/2029 FIX USD Corporate | 1.77% | -- | -- |
| Morgan Stanley MWD 2.699 01/22/2031 FLT USD Corporate '30 | 1.75% | 94.06 | 0.05% |
| VMWARE, INC. VMWARE 2.2 08/15/2031 FIX USD Corporate | 1.71% | 89.13 | 0.09% |
| Crown Castle Inc. CROWCAAD 3.8 02/15/2028 FIX USD Corporate | 1.69% | 99.27 | 0.05% |
| The Toronto-Dominion Bank TD 5.146 09/10/2034 FLT USD Corporate '29 | 1.64% | 101.60 | 0.09% |
| ROGERS COMMUNICATIONS INC. RCI 3.8 03/15/2032 FIX USD Corporate | 1.53% | 94.63 | 0.06% |
| GXO LOGISTICS, INC. GXOLOG 6.25 05/06/2029 FIX USD Corporate | 1.49% | 105.56 | 0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The fund's objective is to provide income along with the opportunity for growth by investing primarily in U.S. dollar denominated corporate debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond Corporates |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.08% |
| Effective Duration | -- |
| Average Coupon | 5.09% |
| Calculated Average Quality | 3.836 |
| Effective Maturity | 12.21 |
| Nominal Maturity | 12.32 |
| Number of Bond Holdings | 10 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO70129.TO", "name") |
| Broad Asset Class: =YCI("M:BMO70129.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO70129.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO70129.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |