Sector Allocation - MUTUAL:GGF70716
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:GGF70716:TSX
BMO World Bond Fund – MUTUAL:GGF70716 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.30 CAD | 0.00 (0.00%) | 10.11 - 10.51 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:GGF70716
The principal objective of the Fund is to provide investors with high interest income. The Fund also offers the potential for capital gains when the market value of bonds increases as a result of declining interest rates. The Fund invests primarily in bonds and debentures issued by governments and leading corporations based outside North America, as well as those offered by international agencies such as the World Bank. The Fund always diversifies through investments in a number of countries, but seeks opportunities for enhanced returns by concentrating on those markets with the highest potential. The average maturity of bonds and debentures is managed to reduce volatility, and the Fund strives to protect its investment from excessive exposure to currency-exchange risk.
Growth of $10,000 (10 Years)
| Total Return | 3.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.58% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 08/03/1993 |
Trailing Total Returns - MUTUAL:GGF70716
as of 05/31/2013
| Timeframe | MUTUAL:GGF70716 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | -0.45% | 2.34% | -0.86% |
| 3 Month | -1.52% | 8.22% | -0.26% |
| Year-to-Date | 0.09% | 15.37% | 1.04% |
| 1 Year | -1.17% | 27.28% | 4.11% |
| 3 Year | 2.74% | 16.87% | 4.41% |
| 5 Year | 3.24% | 5.43% | 5.04% |
| 10 Year | 2.24% | 7.58% | 2.16% |
| Since Inception | 3.04% | 10.42% | -- |
Asset Allocation - MUTUAL:GGF70716
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 35.78 | 35.78 | ||
| Other | -- | 2.47 | 2.47 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 61.61 | 61.61 | ||
| Total | -- | 99.86 | 99.86 | ||
| Cash | -- | 0.14 | 0.14 | ||
| Total Net Assets | $258.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 184 |
Bond Credit Quality - MUTUAL:GGF70716
as of 05/31/2013
| AAA | 36.14% | |
|---|---|---|
| AA | 19.12% | |
| A | 15.57% | |
| BBB | 17.54% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.01% |
Top Ten Holdings - MUTUAL:GGF70716
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:ZIC | -- | 11.90% |
| US Treasury Note 0.75% | -- | 7.36% |
| US Treasury Note 0.25% | -- | 5.89% |
| US Treasury Note 1.5% | -- | 3.91% |
| Government Of Japan, Series 327, Senior, Unsecured, Notes, 0.100% Apr 15, 2 | -- | 2.62% |
| Japan(Govt Of) 2.1% | -- | 2.27% |
| Spain(Kingdom Of) 5.5% | -- | 2.07% |
| Japan(Govt Of) 1.7% | -- | 2.05% |
| Japan(Govt Of) 1.3% | -- | 2.04% |
| Netherlands (Kingdom of) 4% | -- | 1.97% |
Valuation & Growth - MUTUAL:GGF70716
as of 05/31/2013
| Valuation | MUTUAL:GGF70716 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:GGF70716, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:GGF70716, 3 Year Avg
| Pretax Return | 2.74% |
|---|---|
| Tax-adjusted Return | 2.16% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | -- |
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