BMO World Bond Series A (BMO70716)
7.938
-0.01
(-0.14%)
CAD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.38% | 178.86M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.50M | 1.15% |
Basic Info
| Investment Strategy | |
| The Fund's objectives are to provide a high level of interest income and some opportunity for growth in the value of your investment. The Fund invests primarily in bonds and debentures maturing in more than one year, issued by governments and corporations around the world and by supranational agencies such as the World Bank. |
| 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:
19
-101.01M
Peer Group Low
292.35M
Peer Group High
1 Year
% Rank:
82
-14.50M
-1.455B
Peer Group Low
2.122B
Peer Group High
3 Months
% Rank:
29
-274.91M
Peer Group Low
1.790B
Peer Group High
3 Years
% Rank:
78
-1.063B
Peer Group Low
2.192B
Peer Group High
6 Months
% Rank:
38
-989.31M
Peer Group Low
1.848B
Peer Group High
5 Years
% Rank:
45
-651.22M
Peer Group Low
3.138B
Peer Group High
YTD
% Rank:
28
-175.53M
Peer Group Low
1.790B
Peer Group High
10 Years
% Rank:
97
-1.691B
Peer Group Low
9.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 99.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CANADIAN IMPERIAL BANK OF COMMERCE TIME/TERM DEPOSITS
|
4.64% | -- | -- |
| BMO Mid-Term US IG Corporate Bond Index ETF | 4.03% | 18.48 | 0.08% |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.6% 15-AUG-2035
|
3.27% | -- | -- |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.2% 15-FEB-2034
|
2.65% | -- | -- |
|
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 0% 30-JAN-2046
|
2.63% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 2.60% | 99.94 | 0.23% |
|
ONTARIO TEACHERS FINANCE TRUST 2.85% 04-DEC-2031
|
2.58% | -- | -- |
|
CAD CASH
|
2.51% | -- | -- |
|
TREASURY CORPORATION OF VICTORIA 2% 17-SEP-2035
|
2.36% | -- | -- |
|
CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 4.08% 22-OCT-2048
|
1.97% | -- | -- |
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 objectives are to provide a high level of interest income and some opportunity for growth in the value of your investment. The Fund invests primarily in bonds and debentures maturing in more than one year, issued by governments and corporations around the world and by supranational agencies such as the World Bank. |
| 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 (4-7-26) | 3.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.48% |
| Effective Duration | -- |
| Average Coupon | 4.12% |
| Calculated Average Quality | 2.491 |
| Effective Maturity | 10.33 |
| Nominal Maturity | 10.37 |
| Number of Bond Holdings | 7 |
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:BMO70716.TO", "name") |
| Broad Asset Class: =YCI("M:BMO70716.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO70716.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO70716.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |