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Fund Price: $16.80 (as at September 20, 2017)  1-day chg: $-.02116 -0.13%  YTD: -3.30%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 2.31% 2.08% 2.08%
3 Months -3.10% -3.21% -3.18%
6 Months -0.15% -0.66% -0.58%
1 Year -5.83% -6.45% -6.27%
2 Year Avg 1.29% 0.27% 0.07%
3 Year Avg 0.89% -0.13% -0.24%
4 Year Avg 3.58% 2.18% 2.10%
5 Year Avg 0.74% -0.16% -0.44%
10 Year Avg - 3.70% 3.59%
15 Year Avg - 4.51% 4.13%
20 Year Avg - 5.20% 4.00%
Since Inception 3.99% - -
 
2016 2.56% 1.50% 1.01%
2015 2.37% 1.08% 1.16%
2014 13.15% 11.31% 10.48%
 
3 year risk 7.75 7.40 6.80
3 year beta 1.14 1.08 1.00

*Globe Cd Inflat Protected Fixed Peer Idx

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cd Inflat Protected Fixed Peer Idx.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 12): 23.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 13): -12.41 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: 8 High

Fund Objectives

The BMO Real Return Bond Index ETF has been designed to replicate, to the extent possible, the performance of the DEX RRB Non Agency Bond Index, net of expenses. The Fund invests in a semi-annual pay real return bonds denominated in Canadian dollars with a term to maturity greater than one year. Securities held in the Index are generally issued or guaranteed by the Government of Canada.

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 Inflation Protected Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.27%
Management Fee: 0.25%
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 (%)
  Gov't of Canada, 4.00%, DEC/01/31 Bond 16.86   -0.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.00%, DEC/01/36 Bond 14.53   0.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.250% 01-Dec-2026 Bond 14.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.50%, DEC/01/44 Bond 14.5   4.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 2.000% 01-Dec-2041 Bond 13.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.250% 01-Dec-2021 Bond 12.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.25%, DEC/01/47 Bond 12.18   6.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.50%, DEC/01/50 Bond 1.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other -0.17   - 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 0.0300 0.0300 0.3720 16.998
Jul 26, 2017 0.0300 0.0300 0.3670 16.956
Jun 27, 2017 0.0300 0.0300 0.3620 17.431
May 26, 2017 0.0300 0.0300 0.3570 17.789
Apr 25, 2017 0.0300 0.0300 0.3520 17.479
Mar 28, 2017 0.0300 0.0300 0.3470 17.264
Feb 23, 2017 0.0300 0.0300 0.3420 17.170
Jan 26, 2017 0.0300 0.0300 0.3370 17.128
Dec 23, 2016 0.0600 0.0600 0.3320 17.307
Nov 25, 2016 0.0240 0.0240 0.3120 18.127
Oct 26, 2016 0.0240 0.0240 0.3180 18.469
Sep 27, 2016 0.0240 0.0240 0.3200 18.692
Aug 26, 2016 0.0250 0.0250 0.3220 18.434
Jul 26, 2016 0.0250 0.0250 0.3230 18.182
Jun 27, 2016 0.0250 0.0250 0.3240 18.240
May 26, 2016 0.0250 0.0250 0.3250 17.972
Apr 26, 2016 0.0250 0.0250 0.3260 17.750
Mar 28, 2016 0.0250 0.0250 0.3270 17.654

Portfolio Manager(s)

Team Managed

Jones Heward Investment Counsel

Start Date: May, 2010

Fund Return: 4.00%

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 Corporate Bond Index ETF, BMO Mid Federal 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