BMO Sustainable Bond Fund Series F (BMO95118)
9.101
0.00 (0.00%)
CAD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 41.31M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.048M | 3.40% |
Basic Info
| Investment Strategy | |
| This funds objective is to provide income along with the opportunity for growth by investing primarily in Canadian dollar denominated debt instruments using a responsible investment approach. The fund invests primarily in Canadian dollar denominated investment grade xed income instruments such as debt securities issued or guaranteed by Canadian federal and provincial governments or issued by Canadian corporations and may also invest in non-investment grade debt instruments, loans and any other debt obligations. The fund may invest up to 30% of the funds assets in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| 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:
30
-1.176B
Peer Group Low
1.238B
Peer Group High
1 Year
% Rank:
49
-1.048M
-1.853B
Peer Group Low
2.697B
Peer Group High
3 Months
% Rank:
26
-1.381B
Peer Group Low
1.372B
Peer Group High
3 Years
% Rank:
30
-1.514B
Peer Group Low
5.714B
Peer Group High
6 Months
% Rank:
33
-1.623B
Peer Group Low
2.350B
Peer Group High
5 Years
% Rank:
20
-4.757B
Peer Group Low
8.944B
Peer Group High
YTD
% Rank:
26
-1.381B
Peer Group Low
1.372B
Peer Group High
10 Years
% Rank:
28
-4.360B
Peer Group Low
14.99B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 12, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 0.00% |
| Bond | 102.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 3.25 03/01/2036 FIX CAD Government | 9.54% | 98.10 | -0.08% |
| Province of Ontario ONT 3.65 02/03/2034 FIX CAD Government | 3.59% | 99.96 | -0.06% |
| Province of Ontario ONT 4.1 10/07/2054 FIX CAD Government | 3.09% | 90.78 | -0.19% |
| Province de Quebec Q 3.65 05/20/2032 FIX CAD Government RegS | 2.11% | 101.24 | 0.08% |
| Province de Quebec Q 3.5 12/01/2045 FIX CAD Government | 2.10% | 84.30 | -0.11% |
| Province of Ontario ONT 4.1 03/04/2033 FIX CAD Government | 2.09% | 103.57 | 0.08% |
| Air Lease Corporation AIRLEA 5.4 06/01/2028 FIX CAD Corporate | 1.99% | 103.29 | 0.03% |
| Canada CAN 3.5 12/01/2045 FIX CAD Government | 1.99% | 96.04 | -0.15% |
| Canada CAN 3.5 12/01/2057 FIX CAD Government | 1.88% | 92.63 | -0.19% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 1.58% | 98.48 | -0.21% |
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 | |
| This funds objective is to provide income along with the opportunity for growth by investing primarily in Canadian dollar denominated debt instruments using a responsible investment approach. The fund invests primarily in Canadian dollar denominated investment grade xed income instruments such as debt securities issued or guaranteed by Canadian federal and provincial governments or issued by Canadian corporations and may also invest in non-investment grade debt instruments, loans and any other debt obligations. The fund may invest up to 30% of the funds assets in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Fixed Income |
| Global Macro | Bond HC |
| 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 (4-10-26) | 3.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.72% |
| Effective Duration | -- |
| Average Coupon | 4.21% |
| Calculated Average Quality | 2.710 |
| Effective Maturity | 13.03 |
| Nominal Maturity | 13.09 |
| Number of Bond Holdings | 8 |
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:BMO95118.TO", "name") |
| Broad Asset Class: =YCI("M:BMO95118.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO95118.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO95118.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |