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BMO Long Corporate Bond Index ETF
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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: $350.42Million  
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 July 20, 2018

Current Price: $18.35
Daily Change $: -$0.13
1 day: -0.68%
7 day: -0.34%
Month-to-Date: -0.07%
30 day: -0.26%
Year-to-Date: 0.85%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month 0.56% 0.82% 0.82%
3 month 0.62% 0.50% 0.50%
6 month 0.92% 0.23% 0.24%
1 year 1.79% 0.31% 0.21%
3 year 5.01% 2.36% 2.59%
5 year 6.16% 4.86% 6.30%
10 year n/a 5.95% 6.52%
15 year n/a 6.36% 6.21%
20 year n/a n/a 5.96%
Since Inception 7.29% n/a n/a
3 year risk 6.19 6.93 6.47
3 year beta n/a n/a 1.00
* Index refers to Globe Cdn Long Term Fixed Inc Peer Index

Top Holdings as of Jun 29, 2018
Hydro One Inc 5.360% 20-May-2036       2.12%
Trans Cda Pipe       2.03%
407 International Inc 5.750% 14-Feb-2036       1.91%
Fortisalberta Inc 5.370% 30-Oct-2039       1.89%
Greater Toro Air 6.470% 02-Feb-2034       1.76%
Nrth Wst Redwtr 4.250% 01-Jun-2029       1.74%
Rogers Comm       1.60%
Shaw Communications Inc       1.54%
Telus Corp 4.850% 05-Apr-2044       1.52%
Toronto Hydro 5.540% 21-May-2040       1.49%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To July 20, 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
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
Jan 29, 2018 0.0620   0.0620 0.7480 18.506
Feb 26, 2018 0.0620   0.0620 0.7470 18.203
Mar 27, 2018 0.0620   0.0620 0.7460 18.353
Apr 26, 2018 0.0620   0.0620 0.7450 17.975
May 29, 2018 0.0620   0.0620 0.7440 18.362
Jun 26, 2018 0.0620   0.0620 0.7440 18.545

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 Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Bond 100.22% More than 20 years maturity 58.83%
Cash and Short Term Securities 0.12% 10-20 years maturity 36.07%
Other -0.34%

Portfolio Manager(s)

Jones Heward Invest.- Mgmt. Team
Jones Heward Investment Counsel
Start Date: January, 2010
Fund Return: 7.29%
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