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Fund Price: $18.23 (as at August 21, 2017)  1-day chg: $-.00656 -0.04%  YTD: -1.95%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -2.95% -0.40% -1.92%
3 Months -6.95% -0.94% -5.38%
6 Months -0.18% 2.12% 1.06%
1 Year -3.51% -0.44% -6.86%
2 Year Avg 2.38% 1.86% 1.95%
3 Year Avg 8.66% 2.72% 4.65%
4 Year Avg 9.72% 3.75% 6.11%
5 Year Avg - 3.03% 4.50%
10 Year Avg - 3.99% 5.02%
15 Year Avg - 3.01% 2.84%
20 Year Avg - 2.84% 4.02%
Since Inception 7.94% - -
 
2016 2.20% 2.09% -1.91%
2015 19.48% 3.98% 15.64%
2014 16.91% 5.86% 8.49%
 
3 year risk 10.64 5.75 9.30
3 year beta 1.00 0.35 1.00

*Citigroup World Government Bond Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Citigroup World Government Bond Index.

Risk Measures as at July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 15): 23.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -3.51 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: 11 High

Fund Objectives

The Fund seeks to replicate, to the extent possible, the performance of a mid-term U.S. investment grade corporate bond index, net of expenses. Currently, it seeks to replicate the performance of the Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index. The investment strategy of BMO the fund is currently to invest in and hold the Constituent Securities of the Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index in the same proportion as they are reflected in the Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index 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: March 2013
Asset Class: Global Fixed Income
Quartile Rank: 1 (3YR ending July 31, 2017)
Total Assets: $1,368.6 million
Mgmt Exp. Ratio (MER): 0.28%
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 July 31, 2017

Bond Term July 31, 2017

Bond Geographic Breakdown July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 21, 2017
1 Year Performance (%)
  Verizon Communications, 3.50%, NOV/01/24 Bond 1.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AbbVie Inc., 3.60%, MAY/14/25 Bond 0.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AnheuSer Inc 3.30% 02/01/23 Sr: Bond 0.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Goldman Sachs, 4.00%, MAR/03/24 Bond 0.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Shire Acquisitio 2.875% 23-Sep-2023 Bond 0.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Oracle Corp 2.650% 15-Jul-2026 Bond 0.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Apple Inc 3.250% 23-Feb-2026 Bond 0.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Diamond 1 6.020% 15-Jun-2026 Bond 0.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  AnheuSer Inc 3.65% 02/01/26 Sr: Bond 0.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Wells Fargo & Co 3.000% 23-Oct-2026 Bond 0.63   - 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 August 21, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jul 26, 2017 0.0510 0.0510 0.6120 18.012
Jun 27, 2017 0.0510 0.0510 0.6120 19.007
May 26, 2017 0.0510 0.0510 0.6120 19.383
Apr 25, 2017 0.0510 0.0510 0.6130 19.349
Mar 28, 2017 0.0510 0.0510 0.6140 18.961
Feb 23, 2017 0.0510 0.0510 0.6150 18.641
Jan 26, 2017 0.0510 0.0510 0.6190 18.451
Dec 23, 2016 0.0510 0.0510 0.6230 18.966
Nov 25, 2016 0.0510 0.0510 0.6270 19.057
Oct 26, 2016 0.0510 0.0510 0.6310 19.561
Sep 27, 2016 0.0510 0.0510 0.6300 19.473
Aug 26, 2016 0.0510 0.0510 0.6290 19.136
Jul 26, 2016 0.0510 0.0510 0.6260 19.420
Jun 27, 2016 0.0510 0.0510 0.6230 19.113
May 26, 2016 0.0520 0.0520 0.6200 18.626
Apr 26, 2016 0.0520 0.0520 0.6180 18.094
Mar 28, 2016 0.0520 0.0520 0.6160 18.712
Feb 24, 2016 0.0550 0.0550 0.6120 19.019

Portfolio Manager(s)

Team Managed

BMO Asset Management Inc.

Start Date: March, 2013

Fund Return: 7.95%

Also manages:BMO Insurance Cdn Bal Growth GIF, BMO Insurance Cdn Inc Strategy GIF, BMO Insurance U.S. Bal Growth GIF, BMO Laddered Pref Share Idx ETF, BMO Low Vol US Equity ETF (USD), BMO Low Volatility US Equity ETF, BMO Mid US IG Corp Bnd Id ETF (USD), BMO Mid US IG Corp Bond Hdgd Id ETF, BMO S&P 500 Index ETF, BMO S&P 500 Index ETF (US$), 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