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Fund Price: $16.01 (as at September 20, 2017)  1-day chg: $-.01368 -0.09%  YTD: -1.75%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.49% 1.09% 1.09%
3 Months -2.94% -1.39% -1.45%
6 Months -0.82% 0.62% 0.59%
1 Year -3.74% -1.29% -1.34%
2 Year Avg 0.25% 1.46% 1.44%
3 Year Avg 2.11% 1.54% 1.61%
4 Year Avg 3.41% 2.62% 2.72%
5 Year Avg 2.20% 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 3.89% - -
 
2016 -0.32% 1.59% 1.44%
2015 4.89% 0.83% 0.97%
2014 8.50% 6.24% 6.39%
 
3 year risk 4.49 3.90 3.29
3 year beta 1.23 1.00 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 12): 12.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -5.18 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

Each BMO ETF has been designed to provide investors with exposure to the performance of the applicable Index (as defined below) by replicating, to the extent possible, the portfolio of securities which constitutes such Index (the Constituent Securities), net of expenses.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: Jones Heward Investment Counsel
Fund Type: MF Trust
Inception Date: May 2009
Asset Class: Canadian Fixed Income
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.22%
Management Fee: 0.33%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Bond Term August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 20, 2017
1 Year Performance (%)
  Canada 2.250% 01-Jun-2025 Other 12.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.50%, JUN/01/24 Bond 11.51   3.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 1.500% 01-Jun-2023 Bond 11.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.50%, JUN/01/26 Bond 10.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.00%, JUN/01/27 Bond 7.58   -7.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.90%, SEP/15/26 Bond 7.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Can House No1 2.350% 15-Jun-2027 Bond 6.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 2.55%, MAR/15/25 Bond 5.99   3.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 2.35%, SEP/15/23 Bond 5.71   3.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 2.40%, DEC/15/22 Bond 4.51   2.46 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 September 20, 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
Aug 28, 2017 0.0270 0.0270 0.3410 16.269
Jul 26, 2017 0.0270 0.0270 0.3430 16.179
Jun 27, 2017 0.0270 0.0270 0.3450 16.614
May 26, 2017 0.0280 0.0280 0.3470 16.843
Apr 25, 2017 0.0280 0.0280 0.3510 16.679
Mar 28, 2017 0.0280 0.0280 0.3550 16.589
Feb 23, 2017 0.0280 0.0280 0.3590 16.547
Jan 26, 2017 0.0280 0.0280 0.3630 16.419
Dec 23, 2016 0.0330 0.0330 0.3670 16.414
Nov 25, 2016 0.0290 0.0290 0.3660 16.671
Oct 26, 2016 0.0290 0.0290 0.3690 17.142
Sep 27, 2016 0.0290 0.0290 0.3720 17.335
Aug 26, 2016 0.0290 0.0290 0.3750 17.197
Jul 26, 2016 0.0290 0.0290 0.3810 17.196
Jun 27, 2016 0.0290 0.0290 0.3870 17.265
May 26, 2016 0.0320 0.0320 0.3930 17.033
Apr 26, 2016 0.0320 0.0320 0.3960 16.809
Mar 28, 2016 0.0320 0.0320 0.3990 17.034

Portfolio Manager(s)

Team Managed

Jones Heward Investment Counsel

Start Date: June, 2009

Fund Return: 3.91%

Also manages:BMO Aggregate Bond Index ETF, BMO Dow Jones Industrial Avg CA ETF, BMO EW US Banks Hgd CAD Index ETF, BMO EW US Hlth Care Hg CAD Idx ETF, BMO Emer Mkts Bd Hdg to CAD Idx ETF, BMO Equal Weight REITs Index ETF, BMO Equal Weight Utilities ETF, BMO Global Infrastructure Index ETF, BMO High Yield US Corp Bond Hed ETF, BMO India Equity Index ETF, BMO Junior Gas Index ETF, BMO Junior Oil Index ETF, BMO Mid Corporate Bond Index ETF, BMO Real Return Bond Index ETF, BMO S&P/TSX Capped Comp Index ETF, BMO S&P/TSX EW Gbl Base Metals ETF, BMO S&P/TSX EW Oil & Gas Index ETF

View fund manager performance report