BMO STRATEGIC INCOME FUND CLASS I (MGIIX)

Basic Info

BMO STRATEGIC INCOME FUND CLASS I started on 06/05/2007
BMO STRATEGIC INCOME FUND CLASS I is classified as asset class Intermediate Government
BMO STRATEGIC INCOME FUND CLASS I expense ratio is 0.55%
BMO STRATEGIC INCOME FUND CLASS I rating is
Not Rated

BMO STRATEGIC INCOME FUND CLASS I (MGIIX) Dividend Info

BMO STRATEGIC INCOME FUND CLASS I (MGIIX) dividend growth in the last 12 months is -54.64%

The trailing 12-month yield of BMO STRATEGIC INCOME FUND CLASS I is 3.66%. its dividend history:

DateDividend
12/13/2021 0.006
12/07/2021 0.001
11/30/2021 0.03
10/29/2021 0.029
09/30/2021 0.015
08/31/2021 0.028
07/30/2021 0.029
06/30/2021 0.029
05/28/2021 0.026
04/30/2021 0.025
03/31/2021 0.031
02/26/2021 0.027
01/29/2021 0.027
12/31/2020 0.031
11/30/2020 0.031
10/30/2020 0.035
09/30/2020 0.036
08/31/2020 0.092
07/31/2020 0.099
06/30/2020 0.098
05/29/2020 0.1
04/30/2020 0.039
03/31/2020 0.036
02/28/2020 0.036
01/31/2020 0.035
12/31/2019 0.037
11/29/2019 0.036
10/31/2019 0.034
09/30/2019 0.036
08/30/2019 0.037
07/31/2019 0.037
06/28/2019 0.038
05/31/2019 0.038
04/30/2019 0.038
03/29/2019 0.037
02/28/2019 0.038
01/31/2019 0.037
12/31/2018 0.036
11/30/2018 0.037
10/31/2018 0.035
09/28/2018 0.036
08/31/2018 0.036
07/31/2018 0.036
06/29/2018 0.039
05/31/2018 0.038
04/30/2018 0.036
03/29/2018 0.036
02/28/2018 0.036
01/31/2018 0.035
12/29/2017 0.035
11/30/2017 0.034
10/31/2017 0.035
09/29/2017 0.033
08/31/2017 0.032
07/31/2017 0.032
06/30/2017 0.032
05/31/2017 0.027
04/28/2017 0.024
03/31/2017 0.023
02/28/2017 0.024
01/31/2017 0.023
12/30/2016 0.023
11/30/2016 0.023
10/31/2016 0.023
09/30/2016 0.023
08/31/2016 0.023
07/29/2016 0.024
06/30/2016 0.024
05/31/2016 0.024
04/29/2016 0.024
03/31/2016 0.024
02/29/2016 0.024
01/29/2016 0.024
12/31/2015 0.024
11/30/2015 0.024
10/30/2015 0.024
09/30/2015 0.024
08/31/2015 0.025
07/31/2015 0.024
06/30/2015 0.024
05/29/2015 0.025
04/30/2015 0.024
03/31/2015 0.024
02/27/2015 0.024
01/30/2015 0.024
12/31/2014 0.024
11/28/2014 0.025
10/31/2014 0.025
09/30/2014 0.024
08/29/2014 0.024
07/31/2014 0.025
06/30/2014 0.024
05/30/2014 0.023
04/30/2014 0.025
03/31/2014 0.025
02/28/2014 0.023
01/31/2014 0.022
12/31/2013 0.02
11/29/2013 0.021
10/31/2013 0.021
09/30/2013 0.021
08/30/2013 0.02
07/31/2013 0.02
06/28/2013 0.02
05/31/2013 0.019
04/30/2013 0.019
03/28/2013 0.02
02/28/2013 0.02
01/31/2013 0.021
12/31/2012 0.022
12/05/2012 0.11
11/30/2012 0.022
10/31/2012 0.022
09/28/2012 0.023
08/31/2012 0.023
07/31/2012 0.024
06/29/2012 0.026
05/31/2012 0.025
04/30/2012 0.025
03/30/2012 0.025
02/29/2012 0.025
01/31/2012 0.024
12/30/2011 0.031
12/07/2011 0.404
11/30/2011 0.023
10/31/2011 0.021
09/30/2011 0.022
08/31/2011 0.023
07/29/2011 0.021
06/30/2011 0.017
05/31/2011 0.018
04/29/2011 0.021
03/31/2011 0.019
02/28/2011 0.018
01/31/2011 0.018
12/31/2010 0.017
12/08/2010 0.301
11/30/2010 0.018
10/29/2010 0.019
09/30/2010 0.021
08/31/2010 0.021
07/30/2010 0.019
06/30/2010 0.021
05/28/2010 0.026
03/31/2010 0.023
02/26/2010 0.028
01/29/2010 0.03
12/31/2009 0.027
11/30/2009 0.029
10/30/2009 0.03
09/30/2009 0.032
08/31/2009 0.034
07/31/2009 0.035
06/30/2009 0.034
05/29/2009 0.035
04/30/2009 0.037
03/31/2009 0.037
02/27/2009 0.044
01/30/2009 0.046
12/31/2008 0.045
12/17/2008 0.257
11/28/2008 0.04
10/31/2008 0.039
09/30/2008 0.037
08/29/2008 0.038
07/31/2008 0.038
06/30/2008 0.037
05/30/2008 0.037
04/30/2008 0.037
03/31/2008 0.038
02/29/2008 0.038
01/31/2008 0.039
12/31/2007 0.04
11/30/2007 0.04
10/31/2007 0.04
09/28/2007 0.04
08/31/2007 0.039

Dividend Growth History for BMO STRATEGIC INCOME FUND CLASS I (MGIIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2021
2021 $0.303 3.11% -54.64% -
2020 $0.668 7.05% 50.79% -54.64%
2019 $0.443 5.05% 1.61% -17.30%
2018 $0.436 4.62% 23.16% -11.42%
2017 $0.354 3.87% 25.09% -3.81%
2016 $0.283 3.05% -2.41% 1.38%
2015 $0.29 3.09% 0.35% 0.73%
2014 $0.289 3.16% 19.42% 0.68%
2013 $0.242 2.52% -38.89% 2.85%
2012 $0.396 4.13% -39.63% -2.93%
2011 $0.656 6.74% 20.59% -7.43%
2010 $0.544 5.65% 29.52% -5.18%
2009 $0.42 4.72% -41.67% -2.68%
2008 $0.72 7.47% 261.81% -6.44%
2007 $0.199 2.12% - 3.05%

Dividend Growth Chart for BMO STRATEGIC INCOME FUND CLASS I (MGIIX)

BMO STRATEGIC INCOME FUND CLASS I (MGIIX) Historical Returns And Risk Info

From 06/01/2007 to 01/07/2022, the compound annualized total return (dividend reinvested) of BMO STRATEGIC INCOME FUND CLASS I (MGIIX) is 4.771%. Its cumulative total return (dividend reinvested) is 97.356%.

From 06/01/2007 to 01/07/2022, the Maximum Drawdown of BMO STRATEGIC INCOME FUND CLASS I (MGIIX) is 18.1%.

From 06/01/2007 to 01/07/2022, the Sharpe Ratio of BMO STRATEGIC INCOME FUND CLASS I (MGIIX) is 1.03.

From 06/01/2007 to 01/07/2022, the Annualized Standard Deviation of BMO STRATEGIC INCOME FUND CLASS I (MGIIX) is 4.2%.

From 06/01/2007 to 01/07/2022, the Beta of BMO STRATEGIC INCOME FUND CLASS I (MGIIX) is 0.43.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Inception** 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 0.0 2.5 8.2 5.8 4.0 4.8 0.0 2.2 10.2 13.2 -2.4 5.9 1.8 1.8 5.7 -2.2 4.2 5.4 7.1 13.1 0.2 4.4
Sharpe Ratio NA 0.97 1.34 1.04 0.92 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
Draw Down(%) NA 2.0 18.1 18.1 18.1 18.1 NA 2.0 18.1 1.0 3.7 1.1 3.3 1.8 1.0 4.8 0.7 1.5 2.6 2.4 8.0 1.2
Standard Deviation(%) NA 2.6 5.7 4.8 3.9 4.2 NA 2.7 9.1 2.8 2.8 3.4 2.2 2.8 2.5 3.7 1.7 2.8 3.1 4.6 7.5 3.9
Treynor Ratio NA 0.05 0.34 0.19 0.09 0.1 NA 0.05 0.64 0.43 -0.11 0.11 0.03 0.03 0.09 -0.03 0.12 0.11 0.14 0.27 -0.01 0.08
Alpha NA 0.01 0.03 0.02 0.01 0.01 NA 0.01 0.03 0.04 -0.01 0.02 0.0 0.0 0.01 0.0 0.01 0.0 0.01 0.05 -0.03 -0.01
Beta NA 0.46 0.22 0.26 0.41 0.43 NA 0.5 0.16 0.27 0.35 0.5 0.47 0.56 0.65 0.82 0.33 0.46 0.49 0.48 0.6 0.64
RSquare NA 0.31 0.03 0.04 0.16 0.25 NA 0.34 0.0 0.14 0.13 0.19 0.63 0.75 0.72 0.73 0.39 0.67 0.68 0.48 0.37 0.78
Yield(%) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.5 3.8 6.7 5.7 4.8 7.7 2.1
Dividend Growth(%) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -33.3 -44.6 18.2 27.9 -41.9 270.0 N/A

Return Calculator for BMO STRATEGIC INCOME FUND CLASS I (MGIIX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

BMO STRATEGIC INCOME FUND CLASS I (MGIIX) Historical Return Chart

Click here for interactive chart

BMO STRATEGIC INCOME FUND CLASS I (MGIIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/01/2007 to 01/07/2022, the worst annualized return of 3-year rolling returns for BMO STRATEGIC INCOME FUND CLASS I (MGIIX) is 1.14%.
From 06/01/2007 to 01/07/2022, the worst annualized return of 5-year rolling returns for BMO STRATEGIC INCOME FUND CLASS I (MGIIX) is 1.75%.
From 06/01/2007 to 01/07/2022, the worst annualized return of 10-year rolling returns for BMO STRATEGIC INCOME FUND CLASS I (MGIIX) is 3.62%.
From 06/01/2007 to 01/07/2022, the worst annualized return of 20-year rolling returns for BMO STRATEGIC INCOME FUND CLASS I (MGIIX) is NA.

Related Articles for BMO STRATEGIC INCOME FUND CLASS I(MGIIX)