Key stats
About BMO GLOBAL STRATEGIC BOND FUND ETF SERIES UNITS
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Inception date
May 23, 2018
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Securitized
Stocks0.27%
Finance0.11%
Commercial Services0.11%
Consumer Services0.05%
Bonds, Cash & Other99.73%
Corporate33.47%
Government30.13%
Securitized23.03%
Cash4.30%
Miscellaneous4.21%
Agency3.97%
Loans0.62%
Municipal0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America52.21%
Europe23.16%
Latin America12.56%
Africa6.33%
Asia3.35%
Middle East2.39%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history