BMO Asset Management Global Abs Ret Bond Sr F (BMO88202)
10.02
0.00 (0.00%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 1.620B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 57.82M | 7.31% | 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 |
| 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
-92.80M
Peer Group Low
268.45M
Peer Group High
1 Year
% Rank:
38
57.82M
-1.446B
Peer Group Low
962.43M
Peer Group High
3 Months
% Rank:
23
-950.58M
Peer Group Low
790.63M
Peer Group High
3 Years
% Rank:
98
-1.063B
Peer Group Low
1.742B
Peer Group High
6 Months
% Rank:
28
-1.199B
Peer Group Low
827.65M
Peer Group High
5 Years
% Rank:
51
-651.22M
Peer Group Low
3.833B
Peer Group High
YTD
% Rank:
32
-1.415B
Peer Group Low
962.43M
Peer Group High
10 Years
% Rank:
44
-1.500B
Peer Group Low
8.924B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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 DEC25
|
22.19% | -- | -- |
|
LONG GILT DEC5
|
6.05% | -- | -- |
|
BUND FUT 6% DEC5
|
5.74% | -- | -- |
|
10YR TB-DAY DEC5
|
5.24% | -- | -- |
|
BTP 6% DEC5
|
3.65% | -- | -- |
|
South Africa, Republic of (Government) 11.625% 31-MAR-2053
|
2.26% | -- | -- |
|
EUR Cash
|
1.58% | -- | -- |
|
CAD Cash
|
1.34% | -- | -- |
| United States of America USGB 3.5 02/15/2033 FIX USD Government | 1.11% | 97.37 | -0.22% |
| GE HealthCare Technologies Inc. GEHEAL 5.65 11/15/2027 FIX USD Corporate | 1.01% | 102.82 | -0.07% |
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 |
| 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 (12-5-25) | 3.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 409 |
| 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 | 377 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |