Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MGIIX (BMO STRATEGIC INCOME FUND CLASS I) | NA | 2.55% | 8.16% | 5.73% | 3.96% | NA | NA | 4.98% |
Data as of 01/07/2022, AR inception is 06/05/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGIIX (BMO STRATEGIC INCOME FUND CLASS I) | 06/05/2007 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.55 | 8.16 | 5.73 | 3.96 | NA | NA | 4.98 | 0.00 | 2.16 | 10.20 | 13.24 | -2.45 | 5.94 | 1.85 | 1.82 | 5.74 | -2.19 | 4.17 | 5.37 | 7.07 | 13.12 | 0.24 | 4.39 |
| Sharpe Ratio | NA | 0.97 | 1.34 | 1.04 | 0.92 | NA | NA | 1.03 | NA | 0.84 | 1.09 | 4.27 | -1.35 | 1.57 | 0.74 | 0.64 | 2.26 | -0.61 | 2.48 | 1.88 | 2.23 | 2.83 | -0.09 | 1.27 |
| Standard Deviation(%) | NA | 2.59 | 5.67 | 4.82 | 3.90 | NA | NA | 4.20 | NA | 2.67 | 9.07 | 2.77 | 2.79 | 3.39 | 2.21 | 2.79 | 2.53 | 3.66 | 1.68 | 2.83 | 3.13 | 4.61 | 7.53 | 3.94 |
| Draw Down(%) | NA | 1.98 | 18.13 | 18.13 | 18.13 | NA | NA | 18.13 | NA | 1.98 | 18.13 | 0.95 | 3.70 | 1.09 | 3.31 | 1.81 | 0.97 | 4.82 | 0.72 | 1.46 | 2.59 | 2.38 | 8.00 | 1.17 |
| Yield(%) | 0.00 | 3.11 | 5.30 | 4.80 | 3.85 | 4.43 | 3.33 | 4.75 | 0.00 | 3.10 | 7.03 | 5.05 | 4.61 | 3.87 | 3.05 | 3.09 | 3.16 | 2.52 | 4.13 | 6.74 | 5.65 | 4.72 | 7.47 | 2.12 |
Data as of 01/07/2022, AR inception is 06/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGIIX (BMO STRATEGIC INCOME FUND CLASS I) |
0.19%
Mar 2017 - Mar 2020 |
1.13%
Mar 2015 - Mar 2020 |
2.44%
Mar 2010 - Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGIIX (BMO STRATEGIC INCOME FUND CLASS I) |
9.24%
Oct 2008 - Oct 2011 |
6.62%
Jul 2007 - Jul 2012 |
4.50%
Jul 2007 - Jul 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart