BMO Crossover Bond Fund Series A (BMO70161)
9.579
0.00 (0.00%)
CAD |
Dec 09 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 302.39M | -- | 11.76% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.94M | 3.05% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund's objective is to provide interest income along with the opportunity for growth by investing primarily in lower quality investment grade fixed-income securities and higher quality non-investment grade securities, known as crossover bonds, that are primarily issued by corporations in developed markets |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| 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:
45
-180.43M
Peer Group Low
268.45M
Peer Group High
1 Year
% Rank:
48
13.94M
-1.446B
Peer Group Low
962.43M
Peer Group High
3 Months
% Rank:
43
-950.58M
Peer Group Low
790.63M
Peer Group High
3 Years
% Rank:
83
-1.063B
Peer Group Low
1.742B
Peer Group High
6 Months
% Rank:
45
-1.199B
Peer Group Low
827.65M
Peer Group High
5 Years
% Rank:
88
-651.22M
Peer Group Low
3.833B
Peer Group High
YTD
% Rank:
49
-1.415B
Peer Group Low
962.43M
Peer Group High
10 Years
% Rank:
40
-1.500B
Peer Group Low
8.924B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.73% |
| Stock | 0.00% |
| Bond | 95.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
4.01% | -- | -- |
| AT&T Inc. ATTINC 5.4 02/15/2034 FIX USD Corporate | 1.85% | 103.43 | -0.22% |
| T-Mobile USA, Inc. DT-TMobileUS 4.85 01/15/2029 FIX USD Corporate | 1.20% | 101.90 | -0.10% |
|
BNP PARIBAS SA 3.945% 18-FEB-2037
|
1.03% | -- | -- |
| NiSource Inc. NI 5.4 06/30/2033 FIX USD Corporate | 1.02% | 103.32 | -0.17% |
| Amgen Inc. AMGN 4.05 08/18/2029 FIX USD Corporate | 0.97% | 99.43 | -0.14% |
| ENABLE MIDSTREAM PARTNERS, LP ENABMID 4.95 05/15/2028 FIX USD Corporate | 0.96% | 101.37 | -0.10% |
| Bacardi-Martini B.V. BACABV 5.55 02/01/2030 FIX USD Corporate 144A | 0.95% | 103.04 | 0.01% |
| Citigroup Inc. C 4.45 09/29/2027 FIX USD Corporate | 0.95% | 100.39 | -0.05% |
| ABBVIE INC. ABBVINC 3.2 11/21/2029 FIX USD Corporate | 0.91% | 96.55 | -0.13% |
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 interest income along with the opportunity for growth by investing primarily in lower quality investment grade fixed-income securities and higher quality non-investment grade securities, known as crossover bonds, that are primarily issued by corporations in developed markets |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| 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 (12-9-25) | 3.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.40% |
| Effective Duration | -- |
| Average Coupon | 4.56% |
| Calculated Average Quality | 4.179 |
| Effective Maturity | 5.264 |
| Nominal Maturity | 6.274 |
| Number of Bond Holdings | 9 |
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:BMO70161.TO", "name") |
| Broad Asset Class: =YCI("M:BMO70161.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO70161.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO70161.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |