Key stats
About BMO CORE PLUS BOND FUND ETF SERIES UNITS
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Inception date
May 29, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
BMO Asset Management Corp.
The fund actively manages a portfolio of government and corporate bonds denominated in CAD. The fund may invest a maximum of 40% in foreign securities. Eligible bonds may be investment or non-investment-grade debt securities including loans and any other debt obligations the portfolio manager deems necessary to enhance the funds total return. The bonds are selected using fundamental research to identify the overvalued and undervalued sectors of the fixed income market. When allocating across sectors credit quality along with active yield-curve management are emphasized. ZCPB can also invest up to 30% to other funds that are managed by the issuer and its affiliates or associates.
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
Government
Corporate
Bonds, Cash & Other100.00%
Government49.95%
Corporate47.06%
Municipal1.93%
Cash0.81%
Securitized0.53%
Miscellaneous−0.27%
Stock breakdown by region
North America97.45%
Europe1.54%
Oceania1.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history