BMO Global Strategic Bond Series F (BMO95736)
11.79
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 340.43M | -- | 28.08% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.515M | 6.81% |
Basic Info
| Investment Strategy | |
| The fund's objective is to provide a fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose. |
| 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:
55
-103.21M
Peer Group Low
976.28M
Peer Group High
1 Year
% Rank:
62
-3.515M
-1.634B
Peer Group Low
5.661B
Peer Group High
3 Months
% Rank:
44
-282.19M
Peer Group Low
2.109B
Peer Group High
3 Years
% Rank:
50
-3.157B
Peer Group Low
10.75B
Peer Group High
6 Months
% Rank:
52
-619.98M
Peer Group Low
3.643B
Peer Group High
5 Years
% Rank:
80
-3.626B
Peer Group Low
12.05B
Peer Group High
YTD
% Rank:
54
-103.21M
Peer Group Low
976.28M
Peer Group High
10 Years
% Rank:
81
-506.61M
Peer Group Low
25.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 3.06% |
| Bond | 96.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
2.52% | -- | -- |
|
AVIS BUDGET FINANCE PLC 7.25% 31-JUL-2030
|
1.84% | -- | -- |
|
AMSURG CORP
|
1.66% | -- | -- |
| SYNCHRONY FINANCIAL SYNCFIN 7.25 02/02/2033 FIX USD Corporate | 1.60% | 106.75 | -0.00% |
| Wesco Aircraft Holdings, Inc. WESCAIR 10.5 11/15/2026 FIX USD Corporate 144A | 1.51% | 82.50 | 0.00% |
|
GOODYEAR EUROPE BV 2.75% 15-AUG-2028
|
1.42% | -- | -- |
| NCB FINANCIAL GROUP LIMITED NCBFIN 11.0 07/31/2030 FIX USD Corporate RegS | 1.38% | -- | -- |
| Wynn Macau, Limited WYNNMAC 6.75 02/15/2034 FIX USD Corporate 144A | 1.27% | -- | -- |
|
WINDSTREAM HOLDINGS INC
|
1.22% | -- | -- |
|
COTE D'IVOIRE, REPUBLIC OF (GOVERNMENT) 5.875% 17-OCT-2031
|
1.18% | -- | -- |
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 objective is to provide a fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose. |
| 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 (2-20-26) | 4.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.91% |
| Effective Duration | -- |
| Average Coupon | 5.99% |
| Calculated Average Quality | 4.656 |
| Effective Maturity | 11.92 |
| Nominal Maturity | 12.58 |
| Number of Bond Holdings | 7 |
As of January 31, 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:BMO95736.TO", "name") |
| Broad Asset Class: =YCI("M:BMO95736.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO95736.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO95736.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |