C000071037 Performance — BMO Core Plus Bond Fund, Class Y
Data updated: 2022-01-19
C000071037 returned −0.17% over one year to Nov 2021. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $100, against $98 for the category. Volatility over the past 12 months was 2.84% a year. In the 12 months to Nov 2021 the fund lost a net $276.8M, and assets reached $914.93M.
C000071037 Growth of $100
What $100 invested in BMO Core Plus Bond 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 | C000071037 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $100 | $98 |
| Since data start (Sep 2019 – Nov 2021) | $108 | $105 |
C000071037 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.17% |
| 3 years (annualised) | +3.30% |
C000071037 Annual Returns
Calendar-year total returns of BMO Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | −0.68% |
| 2020 | +8.05% |
| 2019 (Sep–Dec) | +0.25% |
C000071037 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 | −0.5% | −1.5% | −0.9% | +0.9% | +0.4% | +1.1% | +0.9% | −0.1% | −0.9% | −0.1% | 0.0% | — |
| 2020 | +1.7% | +1.0% | −2.6% | +2.4% | +0.8% | +1.4% | +2.1% | −0.6% | −0.2% | −0.4% | +1.7% | +0.5% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | +0.5% | 0.0% | +0.4% |
C000071037 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 2.84%
- Best month: +1.10% (Jun 2021)
- Worst month: −1.50% (Feb 2021)
C000071037 Fund Flows
Monthly money in and out of BMO Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$276.8M
- 12-month gross sales (incl. reinvestments): $349.6M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $11.2M | $150.7M | −$139.5M |
| Oct 2021 | $11.4M | $154.2M | −$142.8M |
| Sep 2021 | $18.9M | $22.5M | −$3.6M |
| Aug 2021 | $14.6M | $25.9M | −$11.3M |
| Jul 2021 | $16.3M | $13.7M | $2.7M |
| Jun 2021 | $25.7M | $33.6M | −$7.9M |
| May 2021 | $28.1M | $27.5M | $619K |
| Apr 2021 | $44.8M | $29.0M | $15.8M |
| Mar 2021 | $84.5M | $83.8M | $718K |
| Feb 2021 | $41.2M | $14.6M | $26.6M |
| Jan 2021 | $25.3M | $39.9M | −$14.6M |
| Dec 2020 | $27.6M | $31.1M | −$3.5M |
C000071037 Assets Under Management
Net assets of BMO Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $914.93M |
| 2021-08-31 | $1.22B |
| 2021-05-31 | $1.22B |
| 2021-02-28 | $1.21B |
| 2020-11-30 | $1.22B |
| 2020-08-31 | $1.15B |
| 2020-05-31 | $1.12B |
| 2020-02-29 | $1.13B |
| 2019-11-30 | $1.07B |
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.