BMO U.S. Corporate Bond Fund Series A (BMO70129)
9.173
-0.06
(-0.62%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 338.85M | -- | 9.43% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.85M | 1.78% |
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:
60
-120.01M
Peer Group Low
220.52M
Peer Group High
1 Year
% Rank:
43
11.85M
-115.85M
Peer Group Low
3.740B
Peer Group High
3 Months
% Rank:
40
-59.77M
Peer Group Low
658.05M
Peer Group High
3 Years
% Rank:
86
-637.38M
Peer Group Low
12.85B
Peer Group High
6 Months
% Rank:
42
-84.94M
Peer Group Low
1.784B
Peer Group High
5 Years
% Rank:
18
-1.080B
Peer Group Low
17.18B
Peer Group High
YTD
% Rank:
49
-84.70M
Peer Group Low
360.13M
Peer Group High
10 Years
% Rank:
26
-1.902B
Peer Group Low
20.29B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.00% |
| Bond | 110.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -11.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadridge Financial Solutions, Inc. BFSI 2.6 05/01/2031 FIX USD Corporate | 3.05% | 88.74 | -0.43% |
| HYUNDAI CAPITAL AMERICA HYUNDCA 2.0 06/15/2028 FIX USD Corporate 144A | 2.30% | 94.44 | -0.16% |
| NXP B.V. NXP 5.0 01/15/2033 FIX USD Corporate | 2.09% | 98.89 | -0.80% |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SOBOW 5.026 10/01/2029 FIX USD Corporate | 1.92% | -- | -- |
| Morgan Stanley MWD 2.699 01/22/2031 FLT USD Corporate '30 | 1.89% | 92.63 | -0.47% |
| Crown Castle Inc. CROWCAAD 3.8 02/15/2028 FIX USD Corporate | 1.83% | 98.43 | -0.19% |
| The Toronto-Dominion Bank TD 5.146 09/10/2034 FLT USD Corporate '29 | 1.78% | 100.15 | -0.47% |
| ROGERS COMMUNICATIONS INC. RCI 3.8 03/15/2032 FIX USD Corporate | 1.67% | 92.98 | -0.84% |
| Enterprise Products Operating LLC EPD-OperLLC 4.8 02/01/2049 FIX USD Corporate | 1.63% | 85.65 | -1.93% |
| GXO LOGISTICS, INC. GXOLOG 6.25 05/06/2029 FIX USD Corporate | 1.61% | 103.52 | -0.33% |
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 (3-20-26) | 3.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.97% |
| Effective Duration | -- |
| Average Coupon | 5.17% |
| Calculated Average Quality | 3.809 |
| Effective Maturity | 12.28 |
| Nominal Maturity | 12.38 |
| Number of Bond Holdings | 10 |
As of February 28, 2026
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. |