Toronto - Free Realtime Quote CAD

BMO Core Bond Advisor (0P00014EDD.TO)

9.34 +0.02 (+0.27%)
As of November 27 at 3:00 PM EST. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.21%
Stocks 0.00%
Bonds 98.04%
Others 0.00%
Preferred 0.00%
Convertible 0.76%

Bond Ratings

US Government 50.76%
AAA 20.60%
AA 31.23%
A 16.35%
BBB 24.34%
BB 1.71%
B 0.36%
Below B 0.00%
Other 5.41%

Equity Holdings

Average 0P00014EDD.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00014EDD.TO Category Average
Maturity 9.74 --
Duration 3.42 --
Credit Quality -- --

Performance & Risk

YTD Return 3.61%
5y Average Return -0.32%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BMO Asset Management Inc
Net Assets 177.04M
YTD Return 3.15%
Yield 2.28%
Morningstar Rating
Inception Date Feb 16, 2018

Fund Summary

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