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Fund Price: $16.99 (as at September 20, 2017)  1-day chg: $-.02823 -0.17%  YTD: -0.72%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 3.48% 2.54% 2.54%
3 Months -3.12% -2.51% -2.48%
6 Months 1.98% 2.35% 2.49%
1 Year -7.58% -4.29% -4.05%
2 Year Avg 1.31% 2.59% 2.85%
3 Year Avg 3.33% 3.37% 6.40%
4 Year Avg 5.28% 5.37% 7.87%
5 Year Avg 2.40% 3.33% 4.88%
10 Year Avg - 6.37% 6.93%
15 Year Avg - 6.86% 6.63%
20 Year Avg - - 6.62%
Since Inception 5.58% - -
 
2016 -1.15% 0.99% 1.44%
2015 5.04% 2.34% 4.36%
2014 17.14% 15.77% 23.39%
 
3 year risk 8.82 7.98 8.84
3 year beta 0.83 0.78 1.00

*Globe Cdn Long Term 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 Long Term Fixed Inc Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 12): 22.90 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -10.42 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: 9 High

Fund Objectives

BMO Long Federal Bond Index ETF seeks to replicate, to the extent possible, the performance of a long term federal bond index, net of expenses. Currently, BMO Long Federal Bond Index ETF seeks to replicate the performance of the FTSE TMX Canada Long Term Federal Bond Index�.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: Jones Heward Investment Counsel
Fund Type: MF Trust
Inception Date: May 2010
Asset Class: Canadian Long Term Fixed Income
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.23%
Management Fee: 0.20%
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 4.000% 01-Jun-2041 Bond 17.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 3.500% 01-Dec-2045 Bond 16.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 5.00%, JUN/01/37 Bond 16.09   4.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 5.750% 01-Jun-2033 Bond 15.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.75%, DEC/01/48 Bond 11.59   9.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 5.750% 01-Jun-2029 Bond 11.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Muskrat Fal 3.830% 01-Jun-2037 Bond 2.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.75%, DEC/01/64 Bond 2.25   12.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Muskrat Falls, 3.63%, JUN/01/29 Bond 2.13   2.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Muskrat Fal 3.860% 01-Dec-2048 Bond 2.05   - 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 0.0430 0.0430 0.5160 17.386
Jul 26, 2017 0.0430 0.0430 0.5180 17.255
Jun 27, 2017 0.0430 0.0430 0.5200 18.182
May 26, 2017 0.0430 0.0430 0.5220 18.115
Apr 25, 2017 0.0430 0.0430 0.5240 17.783
Mar 28, 2017 0.0430 0.0430 0.5260 17.463
Feb 23, 2017 0.0430 0.0430 0.5280 17.262
Jan 26, 2017 0.0430 0.0430 0.5300 17.090
Dec 23, 2016 0.0430 0.0430 0.5320 17.236
Nov 25, 2016 0.0430 0.0430 0.5440 17.904
Oct 26, 2016 0.0430 0.0430 0.5510 18.939
Sep 27, 2016 0.0430 0.0430 0.5540 19.501
Aug 26, 2016 0.0450 0.0450 0.5570 19.304
Jul 26, 2016 0.0450 0.0450 0.5580 19.193
Jun 27, 2016 0.0450 0.0450 0.5590 19.234
May 26, 2016 0.0450 0.0450 0.5600 18.488
Apr 26, 2016 0.0450 0.0450 0.5610 18.126
Mar 28, 2016 0.0450 0.0450 0.5620 18.396

Portfolio Manager(s)

Company: BMO Asset Management

Jones Heward Investment Counsel

Start Date: May, 2010

Fund Return: 5.58%

Also manages:BMO MSCI EAFE Hedged to CAD Idx ETF

View fund manager performance report