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Fund Price: $14.07 (as at February 16, 2018)  1-day chg: $.01319 0.09%  YTD: -0.08%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month -0.09% -0.11% -0.11%
3 Months -0.35% -0.20% -0.21%
6 Months 0.38% 0.04% 0.02%
1 Year 0.35% -0.09% -0.09%
2 Year Avg 1.43% 0.64% 0.52%
3 Year Avg 1.17% 0.10% 0.04%
4 Year Avg 1.93% 0.51% 0.59%
5 Year Avg 2.02% 0.57% 0.70%
10 Year Avg - 1.74% 1.68%
15 Year Avg - 2.04% 2.07%
20 Year Avg - 2.75% 2.55%
Since Inception 2.78% - -
 
2017 0.83% 0.29% 0.27%
2016 2.16% 0.94% 0.79%
2015 2.59% 0.15% 0.30%
 
3 year risk 1.26 1.65 0.86
3 year beta 1.32 1.01 1.00

*Globe Cdn Short Tm Fixed Inc 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 Cdn Short Tm Fixed Inc Peer Index.

Risk Measures as at January 31, 2018

Best/Worst 12 months (since inception)
Best (ending May 11): 5.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 17): 0.23 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: 1 High

Fund Objectives

The BMO Short Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of a short term corporate bond index. Currently, the BMO Short Corporate Bond Index ETF seeks to replicate the performance of the DEX Short Term Corporate Bond Index. The BMO Short Corporate Bond Index ETF invests in a variety of debt securities primarily with a term to maturity between one and five years. Securities held in the Index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: October 2009
Asset Class: Canadian Short Term Fixed Income
Quartile Rank: 1 (3YR ending January 31, 2018)
Total Assets: $1,635.9 million
Mgmt Exp. Ratio (MER): 0.12%
Management Fee: 0.10%
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 December 31, 2017

Bond Type December 31, 2017

Bond Term December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 16, 2018
1 Year Performance (%)
  Bank of Montreal, 1.61%, OCT/28/21 Bond 1.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 2.62%, DEC/22/21 Bond 1.17   1.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 2.03%, MAR/15/21 Bond 1.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 2.09%, SEP/09/20 Bond 1.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 2.46%, MAR/14/19 Bond 1.08   -0.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Caisse centrale Desjardins, 1.75%, MAR/02/20 Bond 1.04   1.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 2.27%, JUL/11/22 Bond 1.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 1.68%, JUN/08/21 Bond 1.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 2.10%, OCT/06/20 Bond 0.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada 2.990% 06-Dec-2024 Bond 0.97   - 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 February 16, 2018)

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 29, 2018 0.0350 0.0350 0.4260 14.070
Dec 27, 2017 0.0350 0.0350 0.4290 14.122
Nov 28, 2017 0.0350 0.0350 0.4320 14.215
Oct 27, 2017 0.0350 0.0350 0.4350 14.203
Sep 27, 2017 0.0350 0.0350 0.4380 14.127
Aug 28, 2017 0.0350 0.0350 0.4410 14.247
Jul 26, 2017 0.0350 0.0350 0.4460 14.234
Jun 27, 2017 0.0350 0.0350 0.4510 14.361
May 26, 2017 0.0360 0.0360 0.4560 14.464
Apr 25, 2017 0.0360 0.0360 0.4610 14.473
Mar 28, 2017 0.0360 0.0360 0.4660 14.459
Feb 23, 2017 0.0380 0.0380 0.4710 14.450
Jan 26, 2017 0.0380 0.0380 0.4760 14.409
Dec 23, 2016 0.0380 0.0380 0.4810 14.388
Nov 25, 2016 0.0380 0.0380 0.4860 14.455
Oct 26, 2016 0.0380 0.0380 0.4910 14.536
Sep 27, 2016 0.0380 0.0380 0.4960 14.566
Aug 26, 2016 0.0400 0.0400 0.5010 14.522

Portfolio Manager(s)

Team Managed; BMO Financial Group

BMO Asset Management Inc.

Start Date: October, 2009

Fund Return: 2.78%

Also manages:BMO Short Corporate Bond Index (.L)

View fund manager performance report

Team Managed; BMO Financial Group

Jones Heward Investment Counsel

Start Date: October, 2009

Fund Return: 2.78%

View fund manager performance report