BMO Sustainable Global Multi-Sector Bond Fd Ser I (BMO71162)
10.14
-0.01
(-0.09%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 139.11M | -- | 29.51% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.43M | 7.37% | Upgrade | Upgrade |
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:
35
-149.47M
Peer Group Low
479.34M
Peer Group High
1 Year
% Rank:
43
15.43M
-1.793B
Peer Group Low
5.063B
Peer Group High
3 Months
% Rank:
40
-380.60M
Peer Group Low
1.793B
Peer Group High
3 Years
% Rank:
62
-3.061B
Peer Group Low
10.38B
Peer Group High
6 Months
% Rank:
44
-737.56M
Peer Group Low
3.049B
Peer Group High
5 Years
% Rank:
37
-3.457B
Peer Group Low
11.20B
Peer Group High
YTD
% Rank:
--
-1.569B
Peer Group Low
491.59M
Peer Group High
10 Years
% Rank:
45
-493.91M
Peer Group Low
24.84B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 0.00% |
| Bond | 107.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -10.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.75% 22-OCT-2043
|
3.69% | -- | -- |
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.625% 31-JAN-2034
|
3.22% | -- | -- |
|
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 8.75% 31-JAN-2044
|
2.81% | -- | -- |
|
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 9% 31-JAN-2040
|
2.25% | -- | -- |
|
ASIAN DEVELOPMENT BANK 0% 10-JUL-2040
|
1.94% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 1.91% | 100.36 | -0.45% |
|
COOPERATIEVE RABOBANK TIME/TERM DEPOSITS
|
1.77% | -- | -- |
| Amgen Inc. AMGN 5.25 03/02/2033 FIX USD Corporate | 1.18% | 103.38 | -0.26% |
|
EUROPEAN UNION 2.5% 04-DEC-2031
|
1.18% | -- | -- |
| HSBC HOLDINGS plc HSBC 5.286 11/19/2030 FLT USD Corporate '29 | 1.15% | -- | -- |
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 | 0.00 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 (1-16-26) | 4.89% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.20% |
| Effective Duration | -- |
| Average Coupon | 5.07% |
| Calculated Average Quality | 4.061 |
| Effective Maturity | 7.294 |
| Nominal Maturity | 8.084 |
| Number of Bond Holdings | 9 |
As of December 31, 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:BMO71162.TO", "name") |
| Broad Asset Class: =YCI("M:BMO71162.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO71162.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO71162.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |