The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $16.31 (as at November 22, 2017)  1-day chg: $.02111 0.13%  YTD: 2.68%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 1.49% 1.24% 1.24%
3 Months 1.50% 1.14% 1.15%
6 Months -1.41% -0.66% -0.76%
1 Year 0.39% -0.59% -0.65%
2 Year Avg 3.47% 1.80% 1.77%
3 Year Avg 3.74% 1.73% 1.78%
4 Year Avg 4.37% 2.26% 2.38%
5 Year Avg 3.90% 1.78% 1.74%
10 Year Avg - 3.43% 3.71%
15 Year Avg - 3.56% 3.90%
20 Year Avg - 3.95% 4.06%
Since Inception 5.19% - -
 
2016 3.72% 1.64% 1.44%
2015 3.59% 0.83% 0.97%
2014 8.71% 6.28% 6.39%
 
3 year risk 3.98 4.06 3.39
3 year beta 1.12 0.99 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 October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 10.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 17): -1.39 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

BMO Mid Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Mid Term Corporate Bond Index, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity between five and ten 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: Jones Heward Investment Counsel
Fund Type: MF Trust
Inception Date: January 2010
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.34%
Management Fee: 0.30%
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 October 31, 2017

Bond Type October 31, 2017

Bond Term October 31, 2017

Top Holdings as at October 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 22, 2017
1 Year Performance (%)
  TD Bank, 3.23%, JUL/24/24 Bond 2.8   3.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 1.91%, JUL/18/23 Bond 2.47   -4.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Transcan 4.650% 18-May-2077 Bond 2.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 2.29%, JUN/28/24 Bond 2.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia 2.620% 02-Dec-2026 Bond 1.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bell Canada, 2.90%, AUG/12/26 Bond 1.83   -4.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Telus Corp 3.350% 01-Apr-2024 Bond 1.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal 4.609% 10-Sep-2025 Bond 1.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TransCanada Pipelines, 3.30%, JUL/17/25 Bond 1.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 4.93%, JUL/16/25 Bond 1.4   2.56 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 November 22, 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
Oct 27, 2017 0.0410 0.0410 0.4980 16.199
Sep 27, 2017 0.0410 0.0410 0.4980 15.995
Aug 28, 2017 0.0410 0.0410 0.4980 16.270
Jul 26, 2017 0.0410 0.0410 0.5000 16.199
Jun 27, 2017 0.0410 0.0410 0.5020 16.547
May 26, 2017 0.0410 0.0410 0.5040 16.748
Apr 25, 2017 0.0410 0.0410 0.5060 16.631
Mar 28, 2017 0.0410 0.0410 0.5080 16.501
Feb 23, 2017 0.0410 0.0410 0.5100 16.464
Jan 26, 2017 0.0410 0.0410 0.5140 16.275
Dec 23, 2016 0.0470 0.0470 0.5180 16.191
Nov 25, 2016 0.0410 0.0410 0.5160 16.367
Oct 26, 2016 0.0410 0.0410 0.5200 16.700
Sep 27, 2016 0.0410 0.0410 0.5240 16.810
Aug 26, 2016 0.0430 0.0430 0.5280 16.646
Jul 26, 2016 0.0430 0.0430 0.5320 16.616
Jun 27, 2016 0.0430 0.0430 0.5360 16.651
May 26, 2016 0.0430 0.0430 0.5400 16.480

Portfolio Manager(s)

Team Managed

Jones Heward Investment Counsel

Start Date: January, 2010

Fund Return: 5.19%

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 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