Continue to site >
Trending ETFs

Name

As of 12/10/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.63

$915 M

2.55%

$0.30

0.56%

Vitals

YTD Return

-7.2%

1 yr return

-0.5%

3 Yr Avg Return

5.7%

5 Yr Avg Return

3.9%

Net Assets

$915 M

Holdings in Top 10

21.5%

52 WEEK LOW AND HIGH

$11.7
$11.63
$12.53

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/10/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.63

$915 M

2.55%

$0.30

0.56%

BATCX - Profile

Distributions

  • YTD Total Return -7.2%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BMO Core Plus Bond Fund
  • Fund Family Name
    BMO Funds
  • Inception Date
    May 27, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Kimball

Fund Description


BATCX - Performance

Return Ranking - Trailing

Period BATCX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.2% -83.6% 1361.5% 97.46%
1 Yr -0.5% -9.5% 15.0% 45.13%
3 Yr 5.7%* 0.1% 11.7% 51.06%
5 Yr 3.9%* 0.8% 7.9% 46.87%
10 Yr 4.0%* 0.8% 8.5% 21.28%

* Annualized

Return Ranking - Calendar

Period BATCX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% -82.5% 1027.9% 28.11%
2022 6.2% -20.8% 23.0% 27.86%
2021 -4.5% -11.4% 2.7% 83.30%
2020 1.9% -49.5% 12.4% 24.42%
2019 3.8% -49.3% 192.8% 3.61%

Total Return Ranking - Trailing

Period BATCX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.2% -83.6% 1360.0% 97.46%
1 Yr -3.9% -12.2% 11.5% 90.34%
3 Yr 4.5%* -0.9% 11.7% 83.01%
5 Yr 3.2%* 0.5% 7.9% 76.67%
10 Yr 3.7%* 0.8% 8.5% 37.39%

* Annualized

Total Return Ranking - Calendar

Period BATCX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% -82.5% 1027.9% 28.11%
2022 6.2% -20.8% 23.0% 28.98%
2021 -4.5% -11.4% 3.9% 85.15%
2020 2.0% -6.0% 12.4% 39.37%
2019 4.1% -7.0% 204.3% 8.65%

NAV & Total Return History


BATCX - Holdings

Concentration Analysis

BATCX Category Low Category High BATCX % Rank
Net Assets 915 M 3.19 M 317 B 53.75%
Number of Holdings 263 1 18668 77.56%
Net Assets in Top 10 226 M -975 M 40.6 B 51.17%
Weighting of Top 10 21.53% 3.7% 100.0% 63.45%

Top 10 Holdings

  1. United States Treasury Notes 2.75% 4.05%
  2. United States Treasury Notes 1.5% 3.45%
  3. United States Treasury Notes 2% 2.47%
  4. United States Treasury Notes 0.375% 2.33%
  5. United States Treasury Bonds 2.875% 2.30%
  6. United States Treasury Notes 2% 2.20%
  7. United States Treasury Notes 1.625% 1.92%
  8. Federal National Mortgage Association 2% 1.89%
  9. Federal National Mortgage Association 2% 1.84%
  10. Freddie Mac Stacr Remic Trust 2.29867% 1.78%

Asset Allocation

Weighting Return Low Return High BATCX % Rank
Bonds
97.00% -40.87% 726.30% 36.80%
Cash
1.52% -634.49% 156.13% 65.71%
Convertible Bonds
1.48% 0.00% 20.85% 47.04%
Stocks
0.00% -0.39% 24.74% 61.94%
Preferred Stocks
0.00% 0.00% 79.44% 70.65%
Other
0.00% -17.67% 16.00% 52.06%

Bond Sector Breakdown

Weighting Return Low Return High BATCX % Rank
Corporate
48.06% 0.00% 100.00% 16.16%
Securitized
31.73% 0.00% 98.76% 37.07%
Government
18.68% 0.00% 85.66% 64.81%
Cash & Equivalents
1.52% 0.00% 100.00% 82.85%
Derivative
0.00% 0.00% 24.82% 65.71%
Municipal
0.00% 0.00% 100.00% 85.91%

Bond Geographic Breakdown

Weighting Return Low Return High BATCX % Rank
US
88.81% -41.31% 493.80% 32.14%
Non US
8.19% 0.00% 232.50% 58.08%

BATCX - Expenses

Operational Fees

BATCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 2.91% 51.37%
Management Fee 0.13% 0.00% 0.95% 6.67%
12b-1 Fee 0.25% 0.00% 1.00% 38.99%
Administrative Fee 0.15% 0.01% 0.50% 75.00%

Sales Fees

BATCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.00% 5.75% 77.19%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BATCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BATCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 6.00% 496.00% 20.22%

BATCX - Distributions

Dividend Yield Analysis

BATCX Category Low Category High BATCX % Rank
Dividend Yield 2.55% 0.00% 2.95% 51.96%

Dividend Distribution Analysis

BATCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BATCX Category Low Category High BATCX % Rank
Net Income Ratio 2.25% -0.80% 8.97% 28.69%

Capital Gain Distribution Analysis

BATCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

BATCX - Fund Manager Analysis

Managers

Scott Kimball


Start Date

Tenure

Tenure Rank

Feb 17, 2012

9.79

9.8%

Scott is responsible for the firm’s investment policy and strategy and manages client portfolios. He joined BMO Global Asset Management in 2007 and served as a research analyst prior to joining the portfolio management team in 2011. Previously, Scott held positions at Merrill Lynch and other boutique investment firms. Scott holds an M.B.A. from the University of Miami and a B.A. in international business from Stetson University. He is also a CFA® charterholder.

Frank Reda


Start Date

Tenure

Tenure Rank

Dec 29, 2015

5.93

5.9%

Frank is responsible for the firm’s investment policy and strategy and manages client portfolios. As head of trading, he oversees trading and broker relationship management. He joined the team in 2001. Frank holds an M.S. in finance from Florida International University and a B.S. in economics and finance from Barry University. He was awarded the Chartered Market Technician (CMT) designation in 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.93 6.66 0.67