globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

BMO Long Corporate Bond Index ETF
  Profiles Help     Click here to print this page

Fund Sponsor: BMO Asset Management Inc.
Portfolio Manager: Jones Heward Investment Counsel
Fund Type: Open-Ended

Asset Class: Canadian Long Term Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: January, 2010
Total Assets: $375.06Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.34%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of January 18, 2018

Current Price: $18.49
Daily Change $: -$0.01
1 day: -0.06%
7 day: 0.62%
Month-to-Date: -0.43%
30 day: -1.89%
Year-to-Date: -0.43%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 0.06% -0.15% -0.15%
3 month 5.03% 4.26% 4.23%
6 month 0.86% 0.04% -0.07%
1 year 8.17% 4.70% 5.02%
3 year 4.97% 2.84% 3.60%
5 year 5.27% 3.53% 5.05%
10 year n/a 5.96% 6.64%
15 year n/a 6.78% 6.50%
20 year n/a n/a 6.30%
Since Inception 7.64% n/a n/a
3 year risk 7.31 8.17 8.40
3 year beta 0.82 0.96 1.00
* Index refers to Globe Cdn Long Term Fixed Inc Peer Index

Top Holdings as of Dec 29, 2017
Nrth Wst Redwtr 4.250% 01-Jun-2029       2.50%
Hydro One Inc 5.360% 20-May-2036       2.37%
Trans Cda Pipe       2.24%
Telus Corp 4.850% 05-Apr-2044       2.15%
407 International Inc 5.750% 14-Feb-2036       2.05%
Fortisalberta Inc 5.370% 30-Oct-2039       1.84%
Altalink L P 3.990% 30-Jun-2042       1.77%
Greater Toro Air 6.470% 02-Feb-2034       1.66%
Rogers Comm       1.64%
Transcanada Pipelines Ltd 3.390% 15-Mar-       1.55%
Extras

Fund Report
Review and compare the current price and performance of all BMO Asset Management Inc.

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To January 18, 2018)

Frequency of Income Distributions:  Monthly
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jul 26, 2016 0.0650   0.0650 0.8040 18.733
Aug 26, 2016 0.0650   0.0650 0.8040 18.901
Sep 27, 2016 0.0630   0.0630 0.8020 19.127
Oct 26, 2016 0.0630   0.0630 0.8000 18.701
Nov 25, 2016 0.0630   0.0630 0.7880 18.003
Dec 23, 2016 0.0630   0.0630 0.7760 17.681
Jan 26, 2017 0.0630   0.0630 0.7720 17.683
Feb 23, 2017 0.0630   0.0630 0.7680 17.933
Mar 28, 2017 0.0630   0.0630 0.7660 18.134
Apr 25, 2017 0.0630   0.0630 0.7640 18.624
May 26, 2017 0.0630   0.0630 0.7620 18.824
Jun 27, 2017 0.0620   0.0620 0.7590 18.996
Jul 26, 2017 0.0620   0.0620 0.7560 18.279
Aug 28, 2017 0.0620   0.0620 0.7530 18.281
Sep 27, 2017 0.0620   0.0620 0.7520 17.797
Oct 27, 2017 0.0620   0.0620 0.7510 18.250
Nov 28, 2017 0.0620   0.0620 0.7500 18.663
Dec 27, 2017 0.0620   0.0620 0.7490 18.717

Investment Objectives
The BMO Long Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the DEX Long Term Corporate Bond Index. The BMO Long Corporate Bond Index ETF invests in a variety of debt securities primarily with a term to maturity greater than ten years. Securities held in the Index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Bond 100.09% More than 20 years maturity 61.18%
Cash and Short Term Securities 0.24% 10-20 years maturity 33.57%
Other -0.33%

Portfolio Manager(s)

Jones Heward Invest.- Mgmt. Team
Jones Heward Investment Counsel
Start Date: January, 2010
Fund Return: 7.64%
Jones Heward Investment Counsel Inc. (┐Jones Heward┐ or the ┐Manager┐), a registered investment counsel and portfolio manager, is the trustee, manager, promoter and valuation agent of the BMO ETFs and is responsible for the administration of the BMO ETFs. Jones Heward is a Canadian investment manager and has over $28 billion in total assets under management as at January 31, 2009. Its clients include pensions, endowments, trusts, insurance company reserves, corporations and mutual funds. Jones Heward is an indirect, wholly-owned, subsidiary of Bank of Montreal.
Also manages: BMO Equal Weight Utilities ETF, BMO Junior Gold Index ETF