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Fund Price: $13.21 (as at July 19, 2017)  1-day chg: $-.0259 -0.20%  YTD: 0.74%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -1.24% -1.01% -1.01%
3 Months 0.68% 0.77% 0.77%
6 Months 1.64% 1.97% 1.96%
1 Year -1.18% 0.00% -0.19%
2 Year Avg 1.05% 1.57% 1.55%
3 Year Avg 1.95% 2.19% 2.17%
4 Year Avg 2.46% 2.71% 2.71%
5 Year Avg 1.63% 2.09% 2.03%
10 Year Avg 3.47% 3.65% 3.93%
15 Year Avg 3.68% 3.82% 4.11%
20 Year Avg 4.01% 4.29% 4.36%
Since Inception 5.75% - -
 
2016 0.50% 1.58% 1.44%
2015 0.89% 0.94% 0.97%
2014 7.11% 6.49% 6.39%
 
3 year risk 3.75 3.71 3.12
3 year beta 1.19 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 June 30, 2017

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

The fund's objectives are to provide a high level of interest income and to provide some opportunity for growth in the value of your investment. As part of its investment objectives, the fund invests primarily in high quality fixed income securities that are issued by governments and corporations in Canada and that mature 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 June 30, 2017)
Total Assets: $1,007.9 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 May 31, 2017

Bond Type May 31, 2017

Bond Term May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 20, 2017
1 Year Performance (%)
  Province of Ontario, 2.80%, JUN/02/48 Bond 7.23   -7.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.50%, DEC/01/45 Bond 4.73   4.07 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 3.71   - 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 2.95   - 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 2.87   9.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 2.75%, SEP/01/27 Bond 2.86   - 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 2.78   - 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 2.63   - 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 2.47   - 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%, SEP/01/20 Bond 2.39   2.15 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 July 19, 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
Jul 17, 2017 0.0202 0.0202 0.8366 13.223
Jun 16, 2017 0.0050 0.0050 0.8214 13.481
May 16, 2017 0.0050 0.0050 0.8214 13.400
Apr 17, 2017 0.0050 0.0050 0.8214 13.395
Mar 16, 2017 0.0050 0.0050 0.8214 13.148
Feb 16, 2017 0.0050 0.0050 0.8214 13.147
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

Portfolio Manager(s)

Andrew Osterback

BMO Asset Management Inc.

Start Date: March, 2017

Fund Return: 1.75%

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

View fund manager performance report