C000049011 Performance — BMO Short-Term Income Fund, Class I
Data updated: 2022-01-19
C000049011 returned +0.02% over one year to Nov 2021. Over one year the fund beat its Short-Term Bond category average: $100 grew to $100, against $100 for the category. Volatility over the past 12 months was 0.59% a year. In the 12 months to Nov 2021 the fund lost a net $43.0M, and assets reached $194.16M.
C000049011 Growth of $100
What $100 invested in BMO Short-Term Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Bond category average over the same months.
| Period | C000049011 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $100 | $100 |
| Since data start (Sep 2019 – Nov 2021) | $104 | $100 |
C000049011 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.02% |
| 3 years (annualised) | +1.63% |
C000049011 Annual Returns
Calendar-year total returns of BMO Short-Term Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | −0.24% |
| 2020 | +3.32% |
| 2019 (Sep–Dec) | +0.62% |
C000049011 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 | 0.0% | −0.1% | −0.1% | +0.2% | +0.1% | −0.1% | +0.2% | 0.0% | −0.1% | −0.3% | −0.1% | — |
| 2020 | +0.6% | +0.6% | −1.6% | +1.2% | +0.7% | +0.6% | +0.4% | +0.2% | 0.0% | 0.0% | +0.2% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +0.3% | +0.1% | +0.2% |
C000049011 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 0.59%
- Best month: +0.26% (Dec 2020)
- Worst month: −0.32% (Oct 2021)
C000049011 Fund Flows
Monthly money in and out of BMO Short-Term Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$43.0M
- 12-month gross sales (incl. reinvestments): $125.2M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $2.7M | $50.6M | −$47.9M |
| Oct 2021 | $2.3M | $16.0M | −$13.7M |
| Sep 2021 | $3.7M | $23.8M | −$20.1M |
| Aug 2021 | $3.2M | $16.1M | −$12.9M |
| Jul 2021 | $5.6M | $15.1M | −$9.5M |
| Jun 2021 | $11.9M | $5.5M | $6.3M |
| May 2021 | $12.3M | $3.9M | $8.4M |
| Apr 2021 | $8.0M | $5.6M | $2.4M |
| Mar 2021 | $9.5M | $7.8M | $1.7M |
| Feb 2021 | $10.3M | $4.4M | $5.9M |
| Jan 2021 | $28.9M | $10.0M | $18.8M |
| Dec 2020 | $26.8M | $9.3M | $17.5M |
C000049011 Assets Under Management
Net assets of BMO Short-Term Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $194.16M |
| 2021-08-31 | $278.04M |
| 2021-05-31 | $294.81M |
| 2021-02-28 | $282.45M |
| 2020-11-30 | $240.96M |
| 2020-08-31 | $234.47M |
| 2020-05-31 | $252.40M |
| 2020-02-29 | $286.08M |
| 2019-11-30 | $254.35M |
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.