BMO Sustainable Global Multi-Sector Bond Fd Ser A (BMO70162)
9.650
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 253.32M | -- | 29.51% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 119.48M | 5.87% |
Basic Info
| Investment Strategy | |
| The investment objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in a portfolio of global fixed income securities using a responsible investment approach.The portfolio manager of BMO Sustainable Global Multi-Sector Bond Fund invests primarily in a diversified pool of fixed income securities, such as bonds and debentures issues by government and corporations or obtains exposure to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector 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:
7
-103.21M
Peer Group Low
976.28M
Peer Group High
1 Year
% Rank:
23
119.48M
-1.634B
Peer Group Low
5.661B
Peer Group High
3 Months
% Rank:
16
-282.19M
Peer Group Low
2.109B
Peer Group High
3 Years
% Rank:
35
-3.157B
Peer Group Low
10.75B
Peer Group High
6 Months
% Rank:
23
-619.98M
Peer Group Low
3.643B
Peer Group High
5 Years
% Rank:
29
-3.626B
Peer Group Low
12.05B
Peer Group High
YTD
% Rank:
7
-103.21M
Peer Group Low
976.28M
Peer Group High
10 Years
% Rank:
43
-506.61M
Peer Group Low
25.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.88% |
| Stock | 0.00% |
| Bond | 115.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -12.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 4.54% | 101.54 | -0.06% |
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.75% 22-OCT-2043
|
3.68% | -- | -- |
|
COOPERATIEVE RABOBANK TIME/TERM DEPOSITS
|
3.54% | -- | -- |
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.625% 31-JAN-2034
|
3.22% | -- | -- |
|
ASIAN DEVELOPMENT BANK 0% 10-JUL-2040
|
1.98% | -- | -- |
|
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 8.75% 31-JAN-2044
|
1.43% | -- | -- |
|
TREASURY CORPORATION OF VICTORIA 2% 17-SEP-2035
|
1.40% | -- | -- |
|
EUROPEAN UNION 2.5% 04-DEC-2031
|
1.18% | -- | -- |
|
NEW SOUTH WALES TREASURY CORP 2.5% 22-NOV-2032
|
1.18% | -- | -- |
|
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0% 30-JAN-2046
|
1.17% | -- | -- |
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 investment objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in a portfolio of global fixed income securities using a responsible investment approach.The portfolio manager of BMO Sustainable Global Multi-Sector Bond Fund invests primarily in a diversified pool of fixed income securities, such as bonds and debentures issues by government and corporations or obtains exposure to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector 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 (2-20-26) | 3.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.82% |
| Effective Duration | -- |
| Average Coupon | 4.87% |
| Calculated Average Quality | 3.952 |
| Effective Maturity | 7.279 |
| Nominal Maturity | 7.952 |
| Number of Bond Holdings | 9 |
As of January 31, 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:BMO70162.TO", "name") |
| Broad Asset Class: =YCI("M:BMO70162.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO70162.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO70162.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |