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Fund Price: $15.51 (as at May 25, 2017)  1-day chg: $.024 0.16%  YTD: 3.13%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 1.10% 0.33% 0.02%
3 Months 3.01% 1.08% 0.08%
6 Months 6.35% 2.90% 0.20%
1 Year 10.89% 7.81% 0.47%
2 Year Avg 6.93% 2.59% 0.50%
3 Year Avg 5.95% 1.76% 0.63%
4 Year Avg - 1.53% 0.71%
5 Year Avg - 2.32% 0.77%
10 Year Avg - 1.25% 1.19%
15 Year Avg - - 1.80%
20 Year Avg - - 2.48%
Since Inception 5.79% - -
 
2016 11.00% 8.71% 0.51%
2015 1.66% -2.57% 0.63%
2014 - 0.29% 0.92%
 
3 year risk 4.09 5.37 0.09
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at April 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 13.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -0.92 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 Fund seeks to provide Unitholders with exposure to a diversified portfolio of debt securities of high yield bond issuers while mitigating the effects of interest rate fluctuations on the fund. It invests primarily in securities or specified derivatives that provide exposure to the credit risk of non-investment grade issuers, and Government of Canada T-Bills.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: February 2014
Asset Class: Floating Rate Loan
Quartile Rank: 1 (3YR ending April 30, 2017)
Total Assets: $487.8 million
Mgmt Exp. Ratio (MER): 0.45%
Management Fee: 0.40%
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:
 
 

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 25, 2017
1 Year Performance (%)
  Gov't of Canada, 0.00%, MAY/18/17 Bond 30.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, SEP/07/17 Bond 23.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, AUG/10/17 Bond 17.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JUN/15/17 Bond 14.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other -0.4   - 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 May 25, 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
Apr 25, 2017 0.0600 0.0600 0.7200 15.471
Mar 28, 2017 0.0600 0.0600 0.7200 15.331
Feb 23, 2017 0.0600 0.0600 0.7200 15.325
Jan 26, 2017 0.0600 0.0600 0.7200 15.267
Dec 23, 2016 0.0600 0.0600 0.7200 15.284
Nov 25, 2016 0.0600 0.0600 0.7200 15.089
Oct 26, 2016 0.0600 0.0600 0.7200 14.997
Sep 27, 2016 0.0600 0.0600 0.7200 14.918
Aug 26, 2016 0.0600 0.0600 0.7200 14.876
Jul 26, 2016 0.0600 0.0600 0.7200 14.864
Jun 27, 2016 0.0600 0.0600 0.7200 14.412
May 26, 2016 0.0600 0.0600 0.7200 14.684
Apr 26, 2016 0.0600 0.0600 0.7200 14.685
Mar 28, 2016 0.0600 0.0600 0.7200 14.543
Feb 24, 2016 0.0600 0.0600 0.7200 13.980
Jan 26, 2016 0.0600 0.0600 0.7300 14.170
Dec 24, 2015 0.0600 0.0600 0.7230 14.439
Nov 25, 2015 0.0600 0.0600 0.7160 14.561

Portfolio Manager(s)

Robert Bechard

BMO Asset Management Inc.

Start Date: February, 2014

Fund Return: 5.80%

Also manages:BMO Discount Bond Index ETF, BMO Equal Weight US Banks Inx ETF, BMO MSCI EAFE Index ETF, BMO MSCI Eur Hi Qlty Hdg C Inx ETF, BMO ST US IG Cor Bnd Hgd C Inx ETF, BMO US High Div Covered Call ETF

View fund manager performance report