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MUTUAL:GGF97736:TSX

BMO Global Strategic Bond - Advisor – MUTUAL:GGF97736 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.96 CAD-0.04 (-0.32%)12.93 - 14.01--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GGF97736

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 Return11.75%
Yield (Trailing 12 Mo.)5.65%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure7 Years
Fund Inception11/03/2008

Trailing Total Returns - MUTUAL:GGF97736

as of 05/31/2013
TimeframeMUTUAL:GGF97736S&P 500High Yield Fixed Income
1 Month-2.01%2.34%-0.24%
3 Month-0.91%8.22%1.08%
Year-to-Date-0.68%15.37%2.97%
1 Year9.45%27.28%9.49%
3 Year8.11%16.87%8.37%
5 Year--5.43%6.48%
10 Year--7.58%5.37%
Since Inception11.75%10.42%--

Sector Allocation - MUTUAL:GGF97736

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:GGF97736

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.01
 
 
34.5534.54
Other2.33
 
 
0.00-2.33
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.01
 
 
55.8755.85
Total2.3590.4288.06
Cash0.00
 
 
11.6211.62
Total Net Assets$390.16M
Total Stock Holdings0
Total Bond Holdings306

Bond Credit Quality - MUTUAL:GGF97736

as of 05/31/2013
AAA13.26%
AA0.39%
A5.65%
BBB31.30%
BB18.23%
B17.71%
Below B5.55%
Not Rated0.00%

Top Ten Holdings - MUTUAL:GGF97736

as of 05/31/2013
CompanyYTD Return% of Assets
Petroleos De Venezuela Sa 5.375%--4.26%
US Treasury Note 2%--3.05%
Petrobras Intl Fin 7.875%--2.46%
Hca 6.5%--1.92%
Tnk-Bp Fin Sa 7.25%--1.74%
Reynolds Grp Issuer 8.5%--1.44%
Gaz Cap Sa 7.288%--1.42%
Alrosa Fin S A 144A 7.75%--1.37%
Foederative Republik Brasilien, Bras 10%--1.35%
Rzd Cap Limited 5.7%--1.26%

Valuation & Growth - MUTUAL:GGF97736

as of 05/31/2013
ValuationMUTUAL:GGF97736Category 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:GGF97736, 3 Year

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

Tax Analysis - MUTUAL:GGF97736, 3 Year Avg

Pretax Return8.11%
Tax-adjusted Return5.44%
Tax Cost Ratio2.47%
Potential Cap Gains--

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