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Fund Price: $15.35 (as at September 20, 2017)  1-day chg: $-.01179 -0.08%  YTD: 0.14%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.41% 1.09% 1.09%
3 Months -1.71% -1.39% -1.45%
6 Months 0.90% 0.62% 0.59%
1 Year -1.58% -1.29% -1.34%
2 Year Avg 1.94% 1.46% 1.44%
3 Year Avg 2.81% 1.54% 1.61%
4 Year Avg 3.92% 2.62% 2.72%
5 Year Avg 2.81% 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 4.02% - -
 
2016 1.54% 1.59% 1.44%
2015 3.24% 0.83% 0.97%
2014 8.43% 6.24% 6.39%
 
3 year risk 4.12 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 15): 10.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -2.86 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 BMO Aggregate Bond Index ETF seeks to replicate, to the extent possible, the performance of an aggregate bond index, net of expenses.The ETF seeks to replicate the performance of the FTSE TMX Canada UniverseXM Bond IndexTM (the Index). The investment strategy of the ETF is currently to invest in and hold the Constituent Securities (as defined in the prospectus) of the Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: Jones Heward Investment Counsel
Fund Type: MF Trust
Inception Date: January 2010
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.14%
Management Fee: 0.09%
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 August 31, 2017
1 Year Performance (%)
  BMO Short Federal Bond Index ETF Fund 22.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Long Provincial Bond Index ETF Fund 16.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Short Corporate Bond Index ETF Fund 14.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Mid Provincial Bond Index ETF Fund 9.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Short Provincial Bond Index ETF Fund 8.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Mid Federal Bond Index ETF Fund 7.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Long Corporate Bond Index ETF Fund 7.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Long Federal Bond Index ETF Fund 6.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Mid Corporate Bond Index ETF Fund 5.4   - 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 0.0380 0.0380 0.4680 15.556
Jul 26, 2017 0.0380 0.0380 0.4700 15.518
Jun 27, 2017 0.0380 0.0380 0.4720 15.890
May 26, 2017 0.0380 0.0380 0.4740 15.956
Apr 25, 2017 0.0380 0.0380 0.4760 15.823
Mar 28, 2017 0.0380 0.0380 0.4780 15.690
Feb 23, 2017 0.0400 0.0400 0.4800 15.628
Jan 26, 2017 0.0400 0.0400 0.4800 15.509
Dec 23, 2016 0.0400 0.0400 0.4800 15.537
Nov 25, 2016 0.0400 0.0400 0.4900 15.757
Oct 26, 2016 0.0400 0.0400 0.4900 16.151
Sep 27, 2016 0.0400 0.0400 0.4900 16.350
Aug 26, 2016 0.0400 0.0400 0.4900 16.238
Jul 26, 2016 0.0400 0.0400 0.4910 16.223
Jun 27, 2016 0.0400 0.0400 0.4920 16.201
May 26, 2016 0.0400 0.0400 0.4930 15.972
Apr 26, 2016 0.0400 0.0400 0.4940 15.864
Mar 28, 2016 0.0400 0.0400 0.4950 15.903

Portfolio Manager(s)

Team Managed

Jones Heward Investment Counsel

Start Date: January, 2010

Fund Return: 4.03%

Also manages: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 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