C000049009 Performance — BMO Strategic Income Fund, Class I
Data updated: 2022-01-19
C000049009 returned +3.37% over one year to Nov 2021. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $103, against $98 for the category. Volatility over the past 12 months was 2.57% a year. In the 12 months to Nov 2021 the fund took in a net $37.8M, and assets reached $112.32M.
C000049009 Growth of $100
What $100 invested in BMO Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000049009 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $103 | $98 |
| Since data start (Sep 2019 – Nov 2021) | $115 | $105 |
C000049009 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.37% |
| 3 years (annualised) | +6.24% |
C000049009 Annual Returns
Calendar-year total returns of BMO Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +1.77% |
| 2020 | +10.64% |
| 2019 (Sep–Dec) | +1.77% |
C000049009 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.1% | −0.2% | −0.4% | +1.2% | +0.6% | +1.2% | +0.4% | +0.1% | −0.4% | −0.1% | −0.7% | — |
| 2020 | +1.1% | −0.5% | −12.1% | +4.3% | +4.7% | +3.3% | +4.0% | +1.7% | −0.4% | −0.3% | +3.8% | +1.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +0.7% | +0.2% | +1.4% |
C000049009 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 2.57%
- Best month: +1.57% (Dec 2020)
- Worst month: −0.73% (Nov 2021)
C000049009 Fund Flows
Monthly money in and out of BMO Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $37.8M
- 12-month gross sales (incl. reinvestments): $52.4M
- Sales ÷ redemptions: 3.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $1.3M | $1.7M | −$392K |
| Oct 2021 | $3.1M | $1.2M | $1.9M |
| Sep 2021 | $1.4M | $1.3M | $77K |
| Aug 2021 | $2.2M | $1.5M | $718K |
| Jul 2021 | $1.1M | $1.1M | −$45K |
| Jun 2021 | $1.4M | $809K | $591K |
| May 2021 | $2.5M | $1.3M | $1.2M |
| Apr 2021 | $17.9M | $1.7M | $16.3M |
| Mar 2021 | $3.0M | $1.4M | $1.6M |
| Feb 2021 | $15.9M | $734K | $15.1M |
| Jan 2021 | $1.4M | $971K | $395K |
| Dec 2020 | $1.4M | $1.1M | $258K |
C000049009 Assets Under Management
Net assets of BMO Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $112.32M |
| 2021-08-31 | $113.24M |
| 2021-05-31 | $110.96M |
| 2021-02-28 | $91.37M |
| 2020-11-30 | $75.24M |
| 2020-08-31 | $70.59M |
| 2020-05-31 | $65.60M |
| 2020-02-29 | $72.25M |
| 2019-11-30 | $76.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.