BMO Crossover Bond Fund Series A (BMO70161)
9.374
-0.04
(-0.43%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.23% | 301.37M | -- | 11.76% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.70M | 2.35% |
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 |
| Equity Style | -- |
| 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:
42
-78.97M
Peer Group Low
1.172B
Peer Group High
1 Year
% Rank:
39
15.70M
-1.455B
Peer Group Low
2.085B
Peer Group High
3 Months
% Rank:
39
-274.91M
Peer Group Low
1.748B
Peer Group High
3 Years
% Rank:
93
-1.063B
Peer Group Low
2.143B
Peer Group High
6 Months
% Rank:
37
-989.31M
Peer Group Low
2.021B
Peer Group High
5 Years
% Rank:
91
-651.22M
Peer Group Low
3.138B
Peer Group High
YTD
% Rank:
45
-175.53M
Peer Group Low
1.743B
Peer Group High
10 Years
% Rank:
33
-1.594B
Peer Group Low
9.013B
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 | 5.14% |
| Stock | 0.00% |
| Bond | 94.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
3.42% | -- | -- |
| T-Mobile USA, Inc. DT-TMobileUS 4.85 01/15/2029 FIX USD Corporate | 1.15% | 100.84 | -0.26% |
| AT&T Inc. ATTINC 5.4 02/15/2034 FIX USD Corporate | 1.08% | 101.79 | -0.89% |
|
BNP PARIBAS SA 3.945% 18-FEB-2037
|
1.01% | -- | -- |
| Amgen Inc. AMGN 4.05 08/18/2029 FIX USD Corporate | 0.94% | 98.68 | -0.42% |
| ENABLE MIDSTREAM PARTNERS, LP ENABMID 4.95 05/15/2028 FIX USD Corporate | 0.92% | 100.77 | -0.21% |
| Bacardi-Martini B.V. BACABV 5.55 02/01/2030 FIX USD Corporate 144A | 0.92% | 101.91 | -0.49% |
| Citigroup Inc. C 4.45 09/29/2027 FIX USD Corporate | 0.91% | 99.69 | -0.12% |
| ABBVIE INC. ABBVINC 3.2 11/21/2029 FIX USD Corporate | 0.88% | 95.90 | -0.44% |
|
AUTOSTRADE PER L'ITALIA SPA 1.625% 25-JAN-2028
|
0.87% | -- | -- |
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 |
| Equity Style | -- |
| 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 (3-20-26) | 3.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.23% |
| Effective Duration | -- |
| Average Coupon | 4.58% |
| Calculated Average Quality | 4.160 |
| Effective Maturity | 5.316 |
| Nominal Maturity | 6.307 |
| Number of Bond Holdings | 9 |
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: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. |