BMO Mortgage and Short-Term Income Series A (BMO70141)
10.90
-0.02
(-0.20%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 321.98M | -- | 14.21% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 147.52M | 3.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This Fund's objective is to provide a level of income consistent with investments in short-term fixed-income securities. The Fund invests primarily in short-term, high-quality, fixed-income securities issued by or guaranteed by Canadian federal, provincial or municipal governments or issued by corporations. It may also invest in mortgages insured or guaranteed by Canadian federal or provincial governments, conventional first mortgages on Canadian real estate, either directly or indirectly through pooled mortgage investments, such as mortgage-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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:
11
-384.38M
Peer Group Low
326.76M
Peer Group High
1 Year
% Rank:
13
147.52M
-882.35M
Peer Group Low
1.611B
Peer Group High
3 Months
% Rank:
8
-579.54M
Peer Group Low
396.27M
Peer Group High
3 Years
% Rank:
18
-1.440B
Peer Group Low
3.481B
Peer Group High
6 Months
% Rank:
9
-688.65M
Peer Group Low
756.94M
Peer Group High
5 Years
% Rank:
26
-3.818B
Peer Group Low
3.490B
Peer Group High
YTD
% Rank:
--
-421.78M
Peer Group Low
53.40M
Peer Group High
10 Years
% Rank:
97
-4.127B
Peer Group Low
5.480B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 99.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 4.0 03/01/2029 FIX CAD Government | 5.60% | 103.76 | -0.07% |
|
3.24% 01-JUL-2030
|
2.88% | -- | -- |
|
NHA MORTGAGE-BACKED SECURITIES .0304% 01-FEB-2030
|
2.71% | -- | -- |
| Province de Quebec Q 1.9 09/01/2030 FIX CAD Government | 2.56% | 95.06 | -0.04% |
|
NHA MTG-BACKED SECS CDS- 01-JUN-2030
|
2.55% | -- | -- |
|
3% 01-SEP-2030
|
2.55% | -- | -- |
|
NHA MORTGAGE-BACKED SECURITIES .0404% 01-AUG-2028
|
2.21% | -- | -- |
|
NHA MORTGAGE-BACKED SECURITIES 1 A FIX 3.5% 01-MAR-2028
|
2.18% | -- | -- |
|
NHA MORTGAGE-BACKED SECURITIES 3.8% 01-DEC-2028
|
2.00% | -- | -- |
|
NHA MORTGAGE-BACKED SECURITIES .0385% 01-SEP-2029
|
1.81% | -- | -- |
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 | |
| This Fund's objective is to provide a level of income consistent with investments in short-term fixed-income securities. The Fund invests primarily in short-term, high-quality, fixed-income securities issued by or guaranteed by Canadian federal, provincial or municipal governments or issued by corporations. It may also invest in mortgages insured or guaranteed by Canadian federal or provincial governments, conventional first mortgages on Canadian real estate, either directly or indirectly through pooled mortgage investments, such as mortgage-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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 (1-16-26) | 2.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.39% |
| Effective Duration | -- |
| Average Coupon | 3.29% |
| Calculated Average Quality | 2.704 |
| Effective Maturity | 4.317 |
| Nominal Maturity | 4.357 |
| Number of Bond Holdings | 10 |
As of December 31, 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:BMO70141.TO", "name") |
| Broad Asset Class: =YCI("M:BMO70141.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO70141.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO70141.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |