Toronto - Delayed Quote CAD

BMO Sust Glb Mltsct Bd GIF 75/100 F (0P0001P8Z3.TO)

11.16 +0.01 (+0.10%)
At close: September 5 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.85%
Stocks 0.00%
Bonds 95.96%
Others 0.01%
Preferred 0.00%
Convertible 0.19%

Bond Ratings

US Government 16.01%
AAA 0.89%
AA 10.50%
A 9.76%
BBB 25.00%
BB 18.22%
B 6.06%
Below B 0.00%
Other 29.58%

Equity Holdings

Average 0P0001P8Z3.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 0P0001P8Z3.TO Category Average
Maturity 9.8 --
Duration 3.43 --
Credit Quality -- --

Performance & Risk

YTD Return 3.57%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BMO Insurance
Net Assets 9.45M
YTD Return 2.25%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 20, 2023

Fund Summary

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