Key stats
About BMO ESG US CR BD HDED TO CAD INDX E CAD UNITS
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Inception date
Jan 15, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
The fund follows an index of US corporate investment grade bonds that have higher ESG ratings (based on MSCI ESG ratings) relative to their peers, and a term to maturity greater than one year. The index screens issuers from the Bloomberg US Corporate Index (parent index), including securities with ESG ratings of BBB or above. The index excludes companies that earn a significant portion of revenues from tobacco, adult entertainment, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, significant generation of nuclear power, unconventional oil and gas, and other controversial companies. Eligible securities are then market-value-weighted within the portfolio and rebalanced on a monthly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate95.54%
Cash4.46%
Stock breakdown by region
North America92.15%
Europe5.74%
Asia1.59%
Oceania0.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history