BMO Emerging Markets Bond Series A (BMO70158)
8.364
+0.01
(+0.17%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.83% | 379.65M | -- | 29.54% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 24.64M | 6.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund's objective is to earn income as well as provide the potential for capital appreciation by investing primarily in fixed income securities issued in or by, or have economic exposure to, emerging market countries, and that are denominated in U.S. dollars and non-U.S. currencies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Fixed Income |
| Global Macro | Bond Emerging Markets |
| 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:
34
-15.29M
Peer Group Low
18.56M
Peer Group High
1 Year
% Rank:
46
24.64M
-201.07M
Peer Group Low
130.20M
Peer Group High
3 Months
% Rank:
36
-58.15M
Peer Group Low
15.05M
Peer Group High
3 Years
% Rank:
84
-756.30M
Peer Group Low
436.73M
Peer Group High
6 Months
% Rank:
39
-33.29M
Peer Group Low
61.70M
Peer Group High
5 Years
% Rank:
8
-202.67M
Peer Group Low
497.15M
Peer Group High
YTD
% Rank:
46
-170.39M
Peer Group Low
147.37M
Peer Group High
10 Years
% Rank:
32
-132.86M
Peer Group Low
1.168B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.00% |
| Bond | 98.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HUNGARY (GOVERNMENT) 6.25% 22-SEP-2032
|
4.38% | -- | -- |
| Republic of Chile CHILE 4.95 01/05/2036 FIX USD Sovereign | 2.19% | 100.85 | -0.34% |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 2.02% | 71.59 | 0.41% |
| Republic of Paraguay REPUOFAI 4.95 04/28/2031 FIX USD Sovereign RegS | 1.93% | 100.82 | -0.12% |
| Perusahaan Penerbit SBSN Indonesia III PERUSAP 4.7 06/06/2032 FIX USD Corporate RegS | 1.79% | 101.14 | 0.22% |
| Republic of Peru PERU 2.783 01/23/2031 FIX USD Sovereign | 1.77% | 92.60 | -0.24% |
| Republic of Turkey TURKEY 7.625 05/15/2034 FIX USD Sovereign | 1.58% | 108.19 | 0.04% |
|
EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 7.5% 16-FEB-2061
|
1.55% | -- | -- |
| United Mexican States MEX 3.5 02/12/2034 FIX USD Sovereign | 1.48% | 86.27 | -0.08% |
|
SAUDI ARABIA, KINGDOM OF (GOVERNMENT) 5.625% 13-JAN-2035
|
1.45% | -- | -- |
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 earn income as well as provide the potential for capital appreciation by investing primarily in fixed income securities issued in or by, or have economic exposure to, emerging market countries, and that are denominated in U.S. dollars and non-U.S. currencies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Fixed Income |
| Global Macro | Bond Emerging Markets |
| 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 (12-11-25) | 3.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.98% |
| Effective Duration | -- |
| Average Coupon | 5.48% |
| Calculated Average Quality | 4.449 |
| Effective Maturity | 10.61 |
| Nominal Maturity | 10.92 |
| 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:BMO70158.TO", "name") |
| Broad Asset Class: =YCI("M:BMO70158.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO70158.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO70158.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |