BMO GLOBAL STRATEGIC BOND FUND ETF SERIES UNITSBMO GLOBAL STRATEGIC BOND FUND ETF SERIES UNITSBMO GLOBAL STRATEGIC BOND FUND ETF SERIES UNITS

BMO GLOBAL STRATEGIC BOND FUND ETF SERIES UNITS

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Key stats


Assets under management (AUM)
‪14.03 M‬CAD
Fund flows (1Y)
‪5.07 M‬CAD
Dividend yield (indicated)
4.37%
Discount/Premium to NAV
0.3%
Shares outstanding
‪513.00 K‬
Expense ratio
0.82%

About BMO GLOBAL STRATEGIC BOND FUND ETF SERIES UNITS


Brand
BMO
Home page
Inception date
May 23, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Tax on distributions
Ordinary income
Primary advisor
BMO Investments, Inc.
The fund aims to provide monthly distribution and capital appreciation by actively managing a diversified portfolio of government and corporate bonds around the globe, including emerging markets. The bond pool consists of both investment grade and non-investment grade bonds. Securities are selected using fundamental analysis of credit ratings as well as using quantitative and other research methods. ZGSB can invest up to 10% in underlying funds managed by issuer or one of their affiliates or associates. It can also use derivatives, such as options, futures, forward contracts, interest rate and credit defaults swaps for both hedging and non-hedging purposes.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Securitized
Stock breakdown by region
12%52%23%6%2%3%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.