(As of 3/31/2018)

BMO Core Plus Bond Fund Series D

(Canadian Fixed Income)
Inception Return
(11/13/2014)
2.79 %
YTD Return 0.05 %
NAVPS
(4/20/2018)
$10.19
Change ($0.01) / -0.09 %
Growth of $10,000 (As of March 31, 2018)
MER 0.91 %
Assets ($mil) $0.17
Rank (1Yr) -
Std Dev (3Yr) 3.39 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in Canadian dollar denominated investment grade and non-investment grade debt instruments.
Management Co.
BMO Asset Management Inc.
Managers
Andrew Osterback, Denis Senecal
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada5.09%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada3.63%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada2.95%
Quebec Province 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada2.54%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada2.53%
Bank of Montreal FRN 01-Jun-2026Domestic BondsFixed IncomeCanada1.82%
British Columbia Province 2.80% 18-Jun-2048Domestic BondsFixed IncomeCanada1.67%
National Bank of Canada FRN 01-Feb-2028Domestic BondsFixed IncomeCanada1.63%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States1.60%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.35%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.56 0.05 1.97 0.05 1.22 1.32 -    -   
Benchmark 0.97 0.16 2.48 0.16 1.68 1.23 2.94 4.42
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.64 2.44 2.45 -      -      -      -      -      -      -     
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking - - - - - - - - - -
 
MSCI ESG Fund Metrics (As of April 01, 2018)
77th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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