The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $13.14 (as at January 20, 2017)  1-day chg: $.0023 0.02%  YTD: -0.18%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month -0.62% -0.37% -0.37%
3 Months -3.66% -2.99% -2.99%
6 Months -2.78% -1.94% -2.11%
1 Year 0.50% 1.56% 1.43%
2 Year Avg 0.69% 1.14% 1.20%
3 Year Avg 2.79% 2.87% 2.90%
4 Year Avg 1.34% 1.78% 1.69%
5 Year Avg 1.58% 2.02% 1.99%
10 Year Avg 3.14% 3.48% 3.60%
15 Year Avg 3.64% 4.10% 4.05%
20 Year Avg 4.03% 4.32% 4.39%
Since Inception 5.79% - -
 
2016 0.50% 1.56% 1.43%
2015 0.89% 0.83% 0.97%
2014 7.11% 6.49% 6.39%
 
3 year risk 3.81 3.94 3.23
3 year beta 1.17 1.02 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at December 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jul 92): 23.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 95): -8.80 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

This fund's objectives are to provide a high level of interest income and some opportunity for growth in the value of your investment by investing primarily in high-quality Canadian government and corporate fixed-income securities maturing in more than one year.

Fund Facts

Fund Sponsor: BMO Mutual Funds
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1987
Asset Class: Canadian Fixed Income
Quartile Rank: 3 (3YR ending December 31, 2016)
Total Assets: $1,044.7 million
Mgmt Exp. Ratio (MER): 1.60%
Management Fee: 1.30%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation November 30, 2016

Bond Type November 30, 2016

Bond Term November 30, 2016

Top Holdings as at November 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 23, 2017
1 Year Performance (%)
  Province of Quebec, 3.50%, DEC/01/45 Bond 6.2   4.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.80%, JUN/02/48 Bond 4.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Alberta, 2.85%, JAN/19/24 Bond 3.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.75%, DEC/01/48 Bond 3.39   9.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, MAR/01/21 Bond 3.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.25%, NOV/01/17 Bond 3.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 2.05%, MAR/08/21 Bond 2.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.40%, JUN/02/26 Bond 2.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  British Columbia 5.620% 17-Aug-2028 Bond 2.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fifth Avenue LP, 4.71%, AUG/05/21 Bond 2.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 23, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 16, 2017 0.0050 0.0050 0.8214 13.185
Dec 20, 2016 0.0078 0.7586 0.7664 0.8288 13.074
Nov 16, 2016 0.0050 0.0050 0.3065 14.045
Oct 17, 2016 0.0050 0.0050 0.3173 14.274
Sep 16, 2016 0.0050 0.0050 0.3249 14.303
Aug 16, 2016 0.0050 0.0050 0.3326 14.427
Jul 18, 2016 0.0050 0.0050 0.3415 14.358
Jun 16, 2016 0.0050 0.0050 0.3550 14.301
May 16, 2016 0.0050 0.0050 0.3637 14.142
Apr 18, 2016 0.0050 0.0050 0.3705 14.040
Mar 16, 2016 0.0050 0.0050 0.3837 13.910
Feb 16, 2016 0.0050 0.0050 0.3940 13.916
Jan 18, 2016 0.0123 0.0123 0.4019 13.996
Dec 21, 2015 0.0034 0.2407 0.2441 0.4029 13.936
Nov 16, 2015 0.0159 0.0159 0.1786 13.973
Oct 16, 2015 0.0125 0.0125 0.1816 14.060
Sep 16, 2015 0.0128 0.0128 0.1865 14.088
Aug 17, 2015 0.0139 0.0139 0.1898 14.383

Portfolio Manager(s)

Andrew Osterback, Denis Sen�cal

BMO Asset Management Inc.

Start Date: November, 2013

Fund Return: 2.51%

Also manages:BMO Money Market - A, BMO Mortgage & Short Term Inc - A, BMO Short-Term Income Class - A

View fund manager performance report