C000071041 Performance — BMO Corporate Income Fund, Class I
Data updated: 2022-01-19
C000071041 returned +0.09% over one year to Nov 2021. Over one year the fund beat its International Corporate Bond category average: $100 grew to $100, against $100 for the category. Volatility over the past 12 months was 4.24% a year. In the 12 months to Nov 2021 the fund lost a net $60.4M, and assets reached $338.70M.
C000071041 Growth of $100
What $100 invested in BMO Corporate Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Corporate Bond category average over the same months.
| Period | C000071041 | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $100 | $100 |
| Since data start (Sep 2019 – Nov 2021) | $111 | $111 |
C000071041 Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.09% |
| 3 years (annualised) | +4.93% |
C000071041 Annual Returns
Calendar-year total returns of BMO Corporate Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | −0.60% |
| 2020 | +10.92% |
| 2019 (Sep–Dec) | +1.07% |
C000071041 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 | −1.3% | −1.9% | −1.4% | +1.3% | +0.6% | +2.0% | +1.3% | −0.1% | −1.1% | +0.3% | −0.2% | — |
| 2020 | +2.2% | +0.8% | −8.0% | +5.5% | +1.9% | +2.3% | +3.7% | −1.2% | −0.2% | −0.1% | +3.4% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +0.7% | +0.4% | +0.5% |
C000071041 Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 4.24%
- Best month: +1.96% (Jun 2021)
- Worst month: −1.91% (Feb 2021)
C000071041 Fund Flows
Monthly money in and out of BMO Corporate Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$60.4M
- 12-month gross sales (incl. reinvestments): $198.4M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $5.5M | $44.8M | −$39.3M |
| Oct 2021 | $5.5M | $41.4M | −$36.0M |
| Sep 2021 | $7.3M | $17.3M | −$10.1M |
| Aug 2021 | $12.9M | $5.2M | $7.7M |
| Jul 2021 | $4.5M | $8.7M | −$4.2M |
| Jun 2021 | $8.4M | $44.5M | −$36.1M |
| May 2021 | $10.7M | $9.5M | $1.2M |
| Apr 2021 | $25.7M | $18.9M | $6.8M |
| Mar 2021 | $56.9M | $41.6M | $15.4M |
| Feb 2021 | $26.1M | $6.4M | $19.6M |
| Jan 2021 | $19.6M | $11.2M | $8.3M |
| Dec 2020 | $15.4M | $9.3M | $6.1M |
C000071041 Assets Under Management
Net assets of BMO Corporate Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $338.70M |
| 2021-08-31 | $430.99M |
| 2021-05-31 | $453.04M |
| 2021-02-28 | $430.75M |
| 2020-11-30 | $412.99M |
| 2020-08-31 | $400.29M |
| 2020-05-31 | $347.74M |
| 2020-02-29 | $378.54M |
| 2019-11-30 | $353.15M |
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.