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For Universal Life Investment Accounts

BMO Tactical Global Bond ETF Fund Series A

Global Fixed Income

As Of: Apr 30, 2021

Fund Objective

This fund's objective is to provide long-term capital growth and income by investing primarily in a diversified portfolio of global fixed income exchange traded funds. The fund's asset mix may be changed over time to reflect the portfolio manager's outlook for each asset class.

Asset Allocation

Asset Percent
Canadian Government Bonds 34.68%
Foreign Corporate Bonds 32.75%
Canadian Corporate Bonds 18.03%
Cash and Equivalents 13.92%
Mortgages 0.33%
Other 0.29%

Sector Allocation

Sector Percent
Fixed Income 86.06%
Cash and Cash Equivalent 13.70%
Mutual Fund 0.22%
Real Estate 0.02%
Utilities 0.01%
Other -0.01%

Geo Allocation

Region Percent
North America 99.71%
Europe 0.08%
Asia 0.03%
Latin America 0.01%
Other 0.17%

Top Holdings

Name Percent
BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC) 16.58%
iShares Aaa-A Rated Corporate Bond ETF 16.57%
BMO Ultra Short-Term Bond ETF (ZST) 16.52%
BMO Mid Provincial Bond Index ETF (ZMP) 10.05%
BMO Mid Corporate Bond Index ETF (ZCM) 9.99%
BMO Real Return Bond Index ETF (ZRR) 9.99%
BMO Discount Bond Index ETF (ZDB) 9.97%
BMO Aggregate Bond Index ETF (ZAG) 9.91%
CAD Currency 2.00%
USD Currency -1.58%

Category

Global Fixed Income

General Info

Inception Date Apr 17, 2015
MER 1.61%
Total Assets
(in millions)
$3.88

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $10,057.63
Rate of Return +0.58%
Values over period specified.

Legend

BMO Tactical Global Bond ETF Fund Series A

BofA Merrill Lynch Global Broad Market Idx


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.5 -4.7 -7.4 -5.9 -11.8 -0.9 -0.5 - -0.3
BofA Merrill Lynch Global Broad Market Idx -1.0 -6.2 -8.6 -6.9 -8.9 2.2 2.2 4.8 -
Quartile 4 4 4 4 4 4 4 - -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -8.8 8.2 3.0 -1.2 -1.1 - - - - -
BofA Merrill Lynch Global Broad Market Idx 7.0 1.5 7.8 -0.1 -1.4 16.6 10.4 3.9 1.9 8.6
Quartile 4 1 1 4 4 - - - - -

Volatility

Volatility: 2

Risk vs. Return

Period

BMO Tactical Global Bond ETF Fund Series A

Median

Other - Global Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.11 7.22 -
Beta 0.57 0.73 -
Alpha -0.02 -0.02 -
R-Squared 0.31 0.52 -
Sharpe Ratio -0.29 -0.22 -
Sortino Ratio -0.84 -0.78 -
Treynor -0.04 -0.02 -
Tax Efficiency - - -

Category

Global Fixed Income

General Info

Inception Date Apr 17, 2015
MER 1.61%
Total Assets
(in millions)
$3.88

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available