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MUTUAL:GGF70736:TSX

BMO Global Strategic Bond Fund – MUTUAL:GGF70736 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.79 CAD-0.02 (-0.27%)7.52 - 8.08--

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GGF70736

The fund's objective is to provide a fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world. The fund invests primarily in high yield securities with a credit rating below BBB and in emerging market debt. The fund may use derivatives like swaps, options, futures and forward contracts.

Growth of $10,000 (10 Years)

Total Return4.32%
Yield (Trailing 12 Mo.)6.19%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure7 Years
Fund Inception11/27/2000

Trailing Total Returns - MUTUAL:GGF70736

as of 03/31/2013
TimeframeMUTUAL:GGF70736S&P 500High Yield Fixed Income
1 Month-0.08%1.93%1.09%
3 Month0.14%7.18%2.29%
Year-to-Date0.14%12.74%3.22%
1 Year9.60%16.89%9.56%
3 Year8.18%12.80%7.85%
5 Year5.60%5.21%6.52%
10 Year2.80%7.88%5.40%
Since Inception4.32%10.38%--

Sector Allocation - MUTUAL:GGF70736

as of 03/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:GGF70736

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
32.7132.71
Other0.00
 
 
0.800.80
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.01
 
 
59.9659.95
Total0.0193.4793.46
Cash0.00
 
 
6.306.30
Total Net Assets$401.60M
Total Stock Holdings0
Total Bond Holdings416

Bond Credit Quality - MUTUAL:GGF70736

as of 03/31/2013
AAA1.45%
AA0.50%
A6.46%
BBB33.75%
BB21.25%
B16.93%
Below B5.46%
Not Rated0.00%

Top Ten Holdings - MUTUAL:GGF70736

as of 03/31/2013
CompanyYTD Return% of Assets
Petroleos De Venezuela Sa 5.375%--2.62%
Petrobras Intl Fin 7.875%--1.94%
Hca 6.5%--1.50%
Tnk-Bp Fin Sa 7.25%--1.37%
Petroleos Mexicanos 6.5%--1.30%
Foederative Republik Brasilien, Bras 10%--1.15%
Gaz Cap Sa 7.288%--1.14%
Reynolds Grp Issuer 8.5%--1.13%
Alrosa Fin S A 144A 7.75%--1.10%
Sallie Mae 8.45%--1.03%

Valuation & Growth - MUTUAL:GGF70736

as of 03/31/2013
ValuationMUTUAL:GGF70736Category 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:GGF70736, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:GGF70736, 3 Year Avg

Pretax Return8.18%
Tax-adjusted Return4.70%
Tax Cost Ratio3.22%
Potential Cap Gains--

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