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MUTUAL:GGF95716:TSX

BMO World Bond Fund - F – MUTUAL:GGF95716 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.92 CAD0.03 (+0.24%)10.68 - 11.20--

Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GGF95716

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 Return4.44%
Yield (Trailing 12 Mo.)1.83%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure11 Years
Fund Inception11/03/2008

Trailing Total Returns - MUTUAL:GGF95716

as of 03/31/2013
TimeframeMUTUAL:GGF95716S&P 500Global Fixed Income
1 Month-1.69%1.93%0.97%
3 Month0.10%7.18%2.06%
Year-to-Date0.10%12.74%1.92%
1 Year3.48%16.89%6.31%
3 Year3.91%12.80%4.94%
5 Year--5.21%4.84%
10 Year--7.88%2.28%
Since Inception4.44%10.38%--

Sector Allocation - MUTUAL:GGF95716

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:GGF95716

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
23.3423.34
Other0.00
 
 
6.466.46
Foreign Stock0.00
 
 
0.000.00
Foreign Bond4.57
 
 
73.9569.38
Total4.57103.7599.18
Cash0.00
 
 
0.830.83
Total Net Assets$271.44M
Total Stock Holdings0
Total Bond Holdings194

Bond Credit Quality - MUTUAL:GGF95716

as of 03/31/2013
AAA31.30%
AA15.88%
A11.81%
BBB14.69%
BB0.92%
B0.52%
Below B0.00%
Not Rated0.01%

Top Ten Holdings - MUTUAL:GGF95716

as of 03/31/2013
CompanyYTD Return% of Assets
Italy(Rep Of) 4.75%--2.76%
Japan(Govt Of) 2.1%--2.74%
Japan(Govt Of) 1.7%--2.55%
Japan(Govt Of) 1.3%--2.54%
Spain(Kingdom Of) 5.5%--2.43%
US Treasury Bond 3.75%--2.39%
Italy(Rep Of) 3.75%--2.16%
MBB--2.01%
Norway(Kingdom Of) 3.75%--2.00%
Japan(Govt Of) 2%--1.77%

Valuation & Growth - MUTUAL:GGF95716

as of 03/31/2013
ValuationMUTUAL:GGF95716Category 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:GGF95716, 3 Year

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

Tax Analysis - MUTUAL:GGF95716, 3 Year Avg

Pretax Return3.91%
Tax-adjusted Return2.95%
Tax Cost Ratio0.92%
Potential Cap Gains--

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