BMO Asset Management Global Abs Ret Bond Sr F (BMO88202)
9.955
0.00 (0.00%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 1.629B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 67.43M | 8.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of BMO Global Absolute Return Bond is to provide an absolute return through a diversified allocation towards fixed income securities consistent with the preservation of capital over the medium term. Investors should be ambivalent to how the return is produced either by income or capital growth. Investors in BMO Global Absolute Return Bond should be willing to accept a long term investment with a low to medium volatility, credit risk, interest rate risk and currency risk which is capable of delivering the returns irrespective of whether fixed income markets go up or down. |
| 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:
87
-66.60M
Peer Group Low
106.92M
Peer Group High
1 Year
% Rank:
27
67.43M
-1.447B
Peer Group Low
982.99M
Peer Group High
3 Months
% Rank:
23
-952.79M
Peer Group Low
740.63M
Peer Group High
3 Years
% Rank:
93
-1.063B
Peer Group Low
1.862B
Peer Group High
6 Months
% Rank:
24
-1.091B
Peer Group Low
825.86M
Peer Group High
5 Years
% Rank:
47
-651.22M
Peer Group Low
3.720B
Peer Group High
YTD
% Rank:
--
-175.53M
Peer Group Low
167.20M
Peer Group High
10 Years
% Rank:
38
-1.596B
Peer Group Low
8.849B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 0.00% |
| Bond | 91.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE MAR26
|
24.36% | -- | -- |
|
BUND FUT 6% MAR6
|
8.24% | -- | -- |
|
10YR TB-DAY MAR6
|
3.32% | -- | -- |
|
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 8.75% 31-JAN-2044
|
1.92% | -- | -- |
|
CAD CASH
|
1.84% | -- | -- |
|
EUR CASH
|
1.82% | -- | -- |
| United States of America USGB 1.625 05/15/2026 FIX USD Government | 1.76% | 99.39 | 0.02% |
|
LONG GILT MAR6
|
1.64% | -- | -- |
|
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 9% 31-JAN-2040
|
1.59% | -- | -- |
|
CANADIAN IMPERIAL BANK OF COMMERCE CD
|
1.46% | -- | -- |
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 | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The objective of BMO Global Absolute Return Bond is to provide an absolute return through a diversified allocation towards fixed income securities consistent with the preservation of capital over the medium term. Investors should be ambivalent to how the return is produced either by income or capital growth. Investors in BMO Global Absolute Return Bond should be willing to accept a long term investment with a low to medium volatility, credit risk, interest rate risk and currency risk which is capable of delivering the returns irrespective of whether fixed income markets go up or down. |
| 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 (1-16-26) | 5.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.63% |
| Effective Duration | -- |
| Average Coupon | 4.90% |
| Calculated Average Quality | 4.184 |
| Effective Maturity | 5.363 |
| Nominal Maturity | 5.970 |
| Number of Bond Holdings | 3 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 2/21/2017 |
| Share Classes | |
| JHI201 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO88202.TO", "name") |
| Broad Asset Class: =YCI("M:BMO88202.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO88202.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO88202.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |