C000108827 Performance — BMO High Yield Bond Fund, Class I
Data updated: 2020-07-20
In the 12 months to May 2020 the fund took in a net $2.0M, and assets reached $10.43M.
C000108827 Growth of $100
What $100 invested in BMO High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International High Yield Bond category average over the same months.
| Period | C000108827 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $96 | $99 |
C000108827 Annual Returns
Calendar-year total returns of BMO High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −5.80% |
| 2019 (Sep–Dec) | +2.31% |
C000108827 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.1% | −2.1% | −11.6% | +3.2% | +5.5% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +0.2% | +0.1% | +1.9% |
C000108827 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +5.50% (May 2020)
- Worst month: −11.60% (Mar 2020)
C000108827 Fund Flows
Monthly money in and out of BMO High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 3.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $43K | $2K | $41K |
| Apr 2020 | $135K | $7K | $128K |
| Mar 2020 | $226K | $60K | $166K |
| Feb 2020 | $437K | $411K | $26K |
| Jan 2020 | $48K | $20K | $28K |
| Dec 2019 | $1.5M | $354K | $1.1M |
| Nov 2019 | $253K | $5K | $248K |
| Oct 2019 | $200K | $15K | $185K |
| Sep 2019 | $60K | $2K | $57K |
C000108827 Assets Under Management
Net assets of BMO High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $10.43M |
| 2020-02-29 | $10.61M |
| 2019-11-30 | $9.61M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.