BMO Strategic Income Fund
Data updated: 2022-01-19
C000002149 — BMO Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $112.32M AUM · 0.80% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
C000002149 Fund Overview
BMO Strategic Income Fund is a US mutual fund managed by Bmo Funds, Inc., categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bmo Funds, Inc.
- Category: Bond
- Assets under management: $112.32M
- 1-year return: 3.1%
- SEC CIK: 0000889366
- SEC series ID: S000000745
- Share class ID: C000002149
C000002149 Performance
Total returns for C000002149 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.1% |
| 3 years (annualised) | 5.9% |
C000002149 Risk Information
Risk metrics for C000002149, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
C000002149 Costs and Fees
C000002149 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.01%
- Portfolio turnover: 31%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
C000002149 Cashflows
Over the 12 months to 2021-11, BMO Strategic Income Fund had net inflows of $37.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$391.87K |
| 2021-10 | $1.94M |
| 2021-09 | $76.90K |
| 2021-08 | $718.02K |
| 2021-07 | −$44.55K |
| 2021-06 | $591.04K |
C000002149 Debt Constituents
No individual debt constituents are reported in BMO Strategic Income Fund's latest SEC N-PORT filing.
C000002149 Prospectus and SEC Filings
Official BMO Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.