BMO World Bond Advisor Series (BMO99716)
7.489
+0.01
(+0.13%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.38% | 196.28M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -49.55M | 2.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's objectives are to provide a high level of interest income and some opportunity for growth in the value of your investment. The Fund invests primarily in bonds and debentures maturing in more than one year, issued by governments and corporations around the world and by supranational agencies such as the World Bank. |
| 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:
69
-180.43M
Peer Group Low
268.45M
Peer Group High
1 Year
% Rank:
97
-49.55M
-1.446B
Peer Group Low
962.43M
Peer Group High
3 Months
% Rank:
89
-950.58M
Peer Group Low
790.63M
Peer Group High
3 Years
% Rank:
80
-1.063B
Peer Group Low
1.742B
Peer Group High
6 Months
% Rank:
86
-1.199B
Peer Group Low
827.65M
Peer Group High
5 Years
% Rank:
50
-651.22M
Peer Group Low
3.833B
Peer Group High
YTD
% Rank:
97
-1.415B
Peer Group Low
962.43M
Peer Group High
10 Years
% Rank:
96
-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 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 0.00% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ASIAN DEVELOPMENT BANK 0% 10-JUL-2040
|
4.50% | -- | -- |
| BMO Mid-Term US IG Corporate Bond Index ETF | 4.41% | 18.56 | -0.27% |
|
NETHERLANDS, KINGDOM OF THE (GOVERNMENT) 0% 15-JAN-2027
|
2.97% | -- | -- |
|
ONTARIO TEACHERS FINANCE TRUST 2.85% 04-DEC-2031
|
2.82% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 2.81% | 100.96 | -0.00% |
|
PSP CAPITAL INC 3.25% 02-JUL-2034
|
2.65% | -- | -- |
|
SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 9% 31-JAN-2040
|
2.54% | -- | -- |
|
CPPIB CAPITAL INC .05% 24-FEB-2031
|
2.28% | -- | -- |
|
CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 4.08% 22-OCT-2048
|
2.11% | -- | -- |
|
TREASURY CORPORATION OF VICTORIA 2% 17-SEP-2035
|
2.07% | -- | -- |
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 | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund's objectives are to provide a high level of interest income and some opportunity for growth in the value of your investment. The Fund invests primarily in bonds and debentures maturing in more than one year, issued by governments and corporations around the world and by supranational agencies such as the World Bank. |
| 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 (12-11-25) | 3.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.47% |
| Effective Duration | -- |
| Average Coupon | 4.16% |
| Calculated Average Quality | 2.654 |
| Effective Maturity | 9.248 |
| Nominal Maturity | 9.291 |
| Number of Bond Holdings | 9 |
As of November 30, 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:BMO99716.TO", "name") |
| Broad Asset Class: =YCI("M:BMO99716.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO99716.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO99716.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |