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Fund Price: $14.06 (as at February 16, 2018)  1-day chg: $.04994 0.36%  YTD: -0.97%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month 0.23% 0.39% 0.39%
3 Months -0.23% 0.43% 0.42%
6 Months 0.39% 1.52% 1.49%
1 Year 4.56% 4.80% 4.54%
2 Year Avg 11.04% 9.21% 8.49%
3 Year Avg 3.94% 4.04% 3.69%
4 Year Avg 3.39% 3.74% 3.41%
5 Year Avg 3.94% 3.74% 3.43%
10 Year Avg - 5.17% 4.87%
15 Year Avg - 5.23% 4.93%
20 Year Avg - 4.00% 4.13%
Since Inception 6.43% - -
 
2017 5.40% 5.32% 5.07%
2016 14.71% 10.39% 9.63%
2015 -6.70% -3.03% -2.75%
 
3 year risk 5.78 5.55 4.04
3 year beta 1.37 1.04 1.00

*Globe High Yield 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 High Yield Fixed Income Peer Index.

Risk Measures as at January 31, 2018

Best/Worst 12 months (since inception)
Best (ending Sep 12): 19.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -10.28 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: 6 High

Fund Objectives

The BMO High Yield US Corporate Bond Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a broad United States high yield corporate bond market index, net of expenses. Currently, BMO High Yield US Corporate Bond Hedged to CAD Index ETF seeks to replicate the performance of the Barclays U.S. High Yield Very Liquid Index CAD Hedged. The investment strategy of BMO High Yield US Corporate Bond Hedged to CAD Index ETF is currently to invest in and hold the Constituent Securities of the Barclays U.S. High Yield Very Liquid Index CAD Hedged in the same proportion as they are reflected in the Barclays U.S. High Yield Very Liquid Index CAD Hedged or securities intended to replicate the performance of the Index.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: October 2009
Asset Class: High Yield Fixed Income
Quartile Rank: 2 (3YR ending January 31, 2018)
Total Assets: $426.3 million
Mgmt Exp. Ratio (MER): 0.62%
Management Fee: 0.65%
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 (%)
  BMO High Yield US Corp Bd Index ETF Fund 100.46     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Clear Channel Communications, 9.00%, DEC/15/19 Bond 0.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ceva Holdings Llc Cnv Pfd A2 - - Stock 0.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ceva Holdings Llc - - Stock 0.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other -1.21   - 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 0.0650 0.0650 0.8680 14.257
Dec 27, 2017 0.1200 0.1200 0.8700 14.241
Nov 28, 2017 0.0900 0.0900 0.8270 14.360
Oct 27, 2017 0.0650 0.0650 0.8060 14.523
Sep 27, 2017 0.0650 0.0650 0.8090 14.549
Aug 28, 2017 0.0650 0.0650 0.8120 14.497
Jul 26, 2017 0.0650 0.0650 0.8170 14.641
Jun 27, 2017 0.0650 0.0650 0.8220 14.546
May 26, 2017 0.0670 0.0670 0.8270 14.621
Apr 25, 2017 0.0670 0.0670 0.8300 14.523
Mar 28, 2017 0.0670 0.0670 0.8330 14.353
Feb 23, 2017 0.0670 0.0670 0.8360 14.550
Jan 26, 2017 0.0670 0.0670 0.8390 14.457
Dec 23, 2016 0.0770 0.0770 0.8420 14.326
Nov 25, 2016 0.0690 0.0690 0.8750 14.133
Oct 26, 2016 0.0680 0.0680 0.8920 14.447
Sep 27, 2016 0.0680 0.0680 0.9000 14.315
Aug 26, 2016 0.0700 0.0700 0.9080 14.384

Portfolio Manager(s)

Team Managed

BMO Asset Management Inc.

Start Date: October, 2009

Fund Return: 6.43%

Also manages:BMO Aggregate Bond Index ETF, BMO Dow Jones Industrial Avg CA 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 India Equity Index ETF, BMO Junior Oil Index ETF, BMO Laddered Pref Share Idx ETF, BMO Low Vol US Equity ETF (USD), BMO Low Volatility US Equity ETF, BMO Mid Corporate Bond Index ETF, BMO Mid US IG Corp Bnd Id ETF (USD), BMO Mid US IG Corp Bond Hdgd Id ETF, BMO Mid US IG Corp Bond Id ETF, BMO S&P 500 Index ETF, BMO S&P 500 Index ETF (US$), BMO S&P/TSX EW Gbl Base Metals ETF, BMO S&P/TSX EW Global Gold ETF, BMO S&P/TSX EW Ind Index ETF, BMO US Dividend ETF

View fund manager performance report

Team Managed

Jones Heward Investment Counsel

Start Date: October, 2009

Fund Return: 6.43%

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 India Equity Index ETF, BMO Junior Gas Index ETF, BMO Junior Oil Index ETF, BMO Mid Corporate Bond Index ETF, BMO Mid Federal 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