BMO STRATEGIC INCOME FUND CLASS Y (MRGIX)

Basic Info

BMO STRATEGIC INCOME FUND CLASS Y started on 12/28/1992
BMO STRATEGIC INCOME FUND CLASS Y is classified as asset class Intermediate Government
BMO STRATEGIC INCOME FUND CLASS Y expense ratio is 0.80%
BMO STRATEGIC INCOME FUND CLASS Y rating is
Not Rated

BMO STRATEGIC INCOME FUND CLASS Y (MRGIX) Dividend Info

BMO STRATEGIC INCOME FUND CLASS Y (MRGIX) dividend growth in the last 12 months is -56.30%

The trailing 12-month yield of BMO STRATEGIC INCOME FUND CLASS Y is 2.90%. its dividend history:

DateDividend
12/13/2021 0.0049
12/07/2021 0.0011
11/30/2021 0.0268
10/29/2021 0.0265
09/30/2021 0.0142
08/31/2021 0.0252
07/30/2021 0.0268
06/30/2021 0.0273
05/28/2021 0.0245
04/30/2021 0.0249
03/31/2021 0.0288
02/26/2021 0.0253
01/29/2021 0.0253
12/31/2020 0.029
11/30/2020 0.0289
10/30/2020 0.0325
09/30/2020 0.0339
08/31/2020 0.0903
07/31/2020 0.097
06/30/2020 0.0958
05/29/2020 0.098
04/30/2020 0.0373
03/31/2020 0.035
02/28/2020 0.034
01/31/2020 0.0327
12/31/2019 0.0352
11/29/2019 0.0341
10/31/2019 0.0324
09/30/2019 0.0344
08/30/2019 0.0349
07/31/2019 0.0348
06/28/2019 0.0361
05/31/2019 0.0356
04/30/2019 0.0362
03/29/2019 0.0354
02/28/2019 0.0359
01/31/2019 0.0351
12/31/2018 0.034
11/30/2018 0.0348
10/31/2018 0.033
09/28/2018 0.0339
08/31/2018 0.034
07/31/2018 0.0345
06/29/2018 0.0369
05/31/2018 0.0361
04/30/2018 0.035
03/29/2018 0.034
02/28/2018 0.034
01/31/2018 0.033
12/29/2017 0.033
11/30/2017 0.032
10/31/2017 0.033
09/29/2017 0.031
08/31/2017 0.0303
07/31/2017 0.0295
06/30/2017 0.0299
05/31/2017 0.0252
04/28/2017 0.0219
03/31/2017 0.022
02/28/2017 0.022
01/31/2017 0.021
12/30/2016 0.021
11/30/2016 0.021
10/31/2016 0.021
09/30/2016 0.021
08/31/2016 0.021
07/29/2016 0.022
06/30/2016 0.022
05/31/2016 0.022
04/29/2016 0.022
03/31/2016 0.022
02/29/2016 0.022
01/29/2016 0.022
12/31/2015 0.022
11/30/2015 0.022
10/30/2015 0.022
09/30/2015 0.022
08/31/2015 0.023
07/31/2015 0.022
06/30/2015 0.022
05/29/2015 0.023
04/30/2015 0.022
03/31/2015 0.022
02/27/2015 0.022
01/30/2015 0.022
12/31/2014 0.022
11/28/2014 0.023
10/31/2014 0.023
09/30/2014 0.022
08/29/2014 0.022
07/31/2014 0.023
06/30/2014 0.022
05/30/2014 0.021
04/30/2014 0.023
03/31/2014 0.023
02/28/2014 0.022
01/31/2014 0.02
12/31/2013 0.018
11/29/2013 0.02
10/31/2013 0.019
09/30/2013 0.019
08/30/2013 0.018
07/31/2013 0.018
06/28/2013 0.018
05/31/2013 0.017
04/30/2013 0.017
03/28/2013 0.018
02/28/2013 0.018
01/31/2013 0.018
12/31/2012 0.02
12/05/2012 0.11
11/30/2012 0.02
10/31/2012 0.02
09/28/2012 0.021
08/31/2012 0.021
07/31/2012 0.022
06/29/2012 0.024
05/31/2012 0.023
04/30/2012 0.023
03/30/2012 0.023
02/29/2012 0.023
01/31/2012 0.022
12/30/2011 0.029
12/07/2011 0.404
11/30/2011 0.021
10/31/2011 0.019
09/30/2011 0.02
08/31/2011 0.021
07/29/2011 0.019
06/30/2011 0.015
05/31/2011 0.015
04/29/2011 0.019
03/31/2011 0.017
02/28/2011 0.016
01/31/2011 0.016
12/31/2010 0.015
12/08/2010 0.301
11/30/2010 0.016
10/29/2010 0.017
09/30/2010 0.019
08/31/2010 0.019
07/30/2010 0.017
06/30/2010 0.019
05/28/2010 0.024
03/31/2010 0.021
02/26/2010 0.026
01/29/2010 0.028
12/31/2009 0.025
11/30/2009 0.027
10/30/2009 0.028
09/30/2009 0.03
08/31/2009 0.032
07/31/2009 0.033
06/30/2009 0.033
05/29/2009 0.033
04/30/2009 0.035
03/31/2009 0.035
02/27/2009 0.042
01/30/2009 0.045
12/31/2008 0.043
12/17/2008 0.257
11/28/2008 0.038
10/31/2008 0.037
09/30/2008 0.036
08/29/2008 0.036
07/31/2008 0.036
06/30/2008 0.035
05/30/2008 0.035
04/30/2008 0.035
03/31/2008 0.036
02/29/2008 0.036
01/31/2008 0.037
12/31/2007 0.038
11/30/2007 0.038
10/31/2007 0.037
09/28/2007 0.038
08/31/2007 0.037
07/31/2007 0.036
06/29/2007 0.035
05/31/2007 0.035
04/30/2007 0.034
03/30/2007 0.035
02/28/2007 0.034
01/31/2007 0.035
12/29/2006 0.034
11/30/2006 0.033
10/31/2006 0.034
09/29/2006 0.034
08/31/2006 0.036
07/31/2006 0.036
06/30/2006 0.035
05/31/2006 0.035
04/28/2006 0.033
03/31/2006 0.034
02/28/2006 0.034
01/31/2006 0.034
12/30/2005 0.061
11/30/2005 0.031
10/31/2005 0.031
09/30/2005 0.03
08/31/2005 0.029
07/29/2005 0.03
06/30/2005 0.031
05/31/2005 0.031
04/29/2005 0.028
03/31/2005 0.028
02/28/2005 0.032
01/31/2005 0.032
12/31/2004 0.032
11/30/2004 0.033
10/29/2004 0.036
09/30/2004 0.038
07/30/2004 0.041
06/30/2004 0.041
05/28/2004 0.042
04/30/2004 0.041
03/31/2004 0.043
02/27/2004 0.039
01/30/2004 0.039
12/31/2003 0.039
11/28/2003 0.037
10/31/2003 0.037
09/30/2003 0.033
08/29/2003 0.029
07/31/2003 0.025
06/30/2003 0.025
05/30/2003 0.024
04/30/2003 0.025
03/31/2003 0.029
02/28/2003 0.03
01/31/2003 0.031
12/31/2002 0.031
11/29/2002 0.034
10/31/2002 0.035
09/30/2002 0.038
08/30/2002 0.04
07/31/2002 0.041
06/28/2002 0.041
05/31/2002 0.041
04/30/2002 0.042
03/28/2002 0.042
02/28/2002 0.041
01/31/2002 0.043
12/31/2001 0.043
11/30/2001 0.043
10/31/2001 0.043
09/28/2001 0.046
08/31/2001 0.047
07/31/2001 0.048
06/29/2001 0.049
05/31/2001 0.048
04/30/2001 0.048
03/30/2001 0.047
02/28/2001 0.045
01/31/2001 0.045
12/29/2000 0.048
11/30/2000 0.048
10/31/2000 0.047
09/29/2000 0.047
08/31/2000 0.048
07/31/2000 0.048
06/30/2000 0.047
05/31/2000 0.047
04/28/2000 0.046
03/31/2000 0.047
02/29/2000 0.047
01/31/2000 0.048
12/31/1999 0.048
11/30/1999 0.049
10/29/1999 0.049
09/30/1999 0.047
08/31/1999 0.044
07/30/1999 0.044
06/30/1999 0.044
05/28/1999 0.045
04/30/1999 0.045
03/31/1999 0.043
02/26/1999 0.042
01/29/1999 0.044
12/31/1998 0.047
11/30/1998 0.047
10/30/1998 0.047
09/30/1998 0.047
08/31/1998 0.051
07/31/1998 0.052
06/30/1998 0.05
05/29/1998 0.049
04/30/1998 0.049
03/31/1998 0.049
02/27/1998 0.048
01/30/1998 0.051
12/31/1997 0.054
11/28/1997 0.056
10/31/1997 0.054
09/30/1997 0.051
08/29/1997 0.053
07/31/1997 0.052
06/30/1997 0.053
05/30/1997 0.052
04/30/1997 0.051
03/31/1997 0.051
02/28/1997 0.049
01/31/1997 0.053
12/31/1996 0.054
11/29/1996 0.053
10/31/1996 0.052
09/30/1996 0.051
08/30/1996 0.051
07/31/1996 0.051
06/28/1996 0.05
05/31/1996 0.05
04/30/1996 0.05
03/29/1996 0.051
02/29/1996 0.052
01/31/1996 0.053
12/29/1995 0.056
11/30/1995 0.055
10/31/1995 0.051
09/29/1995 0.049
08/31/1995 0.049
07/31/1995 0.048
06/30/1995 0.048
05/31/1995 0.051
04/28/1995 0.052
03/31/1995 0.052
02/28/1995 0.052
01/31/1995 0.052
12/28/1994 0.057
11/28/1994 0.053
10/27/1994 0.053
09/28/1994 0.049
08/29/1994 0.049
07/27/1994 0.048
06/28/1994 0.048
05/26/1994 0.047
04/26/1994 0.046
03/29/1994 0.046
02/24/1994 0.051
01/27/1994 0.057
12/29/1993 0.118
11/26/1993 0.058
10/27/1993 0.057
09/28/1993 0.059
08/27/1993 0.043
07/28/1993 0.043
06/28/1993 0.043
05/26/1993 0.05
04/28/1993 0.053
03/29/1993 0.053
02/24/1993 0.051
01/27/1993 0.051
12/29/1992 0.025

Dividend Growth History for BMO STRATEGIC INCOME FUND CLASS Y (MRGIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2021
2021 $0.2816 2.89% -56.30% -
2020 $0.6444 6.79% 53.39% -56.30%
2019 $0.4201 4.78% 1.67% -18.13%
2018 $0.4132 4.38% 24.91% -12.00%
2017 $0.3308 3.62% 27.72% -3.95%
2016 $0.259 2.79% -2.63% 1.69%
2015 $0.266 2.83% 0.00% 0.95%
2014 $0.266 2.90% 22.02% 0.82%
2013 $0.218 2.27% -41.40% 3.25%
2012 $0.372 3.87% -41.05% -3.05%
2011 $0.631 6.49% 20.88% -7.75%
2010 $0.522 5.42% 31.16% -5.46%
2009 $0.398 4.47% -42.90% -2.84%
2008 $0.697 7.23% 61.34% -6.73%
2007 $0.432 4.55% 4.85% -3.01%
2006 $0.412 4.35% 4.57% -2.50%
2005 $0.394 4.10% -7.29% -2.08%
2004 $0.425 4.40% 16.76% -2.39%
2003 $0.364 3.75% -22.39% -1.42%
2002 $0.469 4.97% -15.04% -2.65%
2001 $0.552 5.85% -2.82% -3.31%
2000 $0.568 6.26% 4.41% -3.29%
1999 $0.544 5.66% -7.33% -2.95%
1998 $0.587 6.11% -6.68% -3.14%
1997 $0.629 6.68% 1.78% -3.29%
1996 $0.618 6.32% 0.49% -3.10%
1995 $0.615 6.89% 1.82% -2.96%
1994 $0.604 6.17% -11.05% -2.79%
1993 $0.679 6.74% 2,616.00% -3.09%
1992 $0.025 0.25% - 8.71%

Dividend Growth Chart for BMO STRATEGIC INCOME FUND CLASS Y (MRGIX)

BMO STRATEGIC INCOME FUND CLASS Y (MRGIX) Historical Returns And Risk Info

From 01/20/1993 to 01/07/2022, the compound annualized total return (dividend reinvested) of BMO STRATEGIC INCOME FUND CLASS Y (MRGIX) is 4.913%. Its cumulative total return (dividend reinvested) is 300.81%.

From 01/20/1993 to 01/07/2022, the Maximum Drawdown of BMO STRATEGIC INCOME FUND CLASS Y (MRGIX) is 18.2%.

From 01/20/1993 to 01/07/2022, the Sharpe Ratio of BMO STRATEGIC INCOME FUND CLASS Y (MRGIX) is 0.88.

From 01/20/1993 to 01/07/2022, the Annualized Standard Deviation of BMO STRATEGIC INCOME FUND CLASS Y (MRGIX) is 3.9%.

From 01/20/1993 to 01/07/2022, the Beta of BMO STRATEGIC INCOME FUND CLASS Y (MRGIX) is 0.5.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
01/20/1993		 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Annualized Return(%) 0.0 2.1 7.8 5.7 3.8 4.5 4.5 4.9 0.0 1.8 10.0 13.0 -2.7 6.9 1.6 1.6 5.4 -2.3 3.8 5.2 6.8 12.7 0.1 5.9 4.7 2.5 3.8 3.1 8.2 6.9 9.7 0.5 6.5 8.4 3.0 17.0 -2.7 4.5 0.2
Sharpe Ratio NA 0.85 1.3 1.03 0.88 NA NA 0.88 NA 0.72 1.08 4.24 -1.46 1.78 0.63 0.55 2.07 -0.66 2.2 1.79 2.26 2.73 -0.11 0.84 0.5 0.13 0.83 0.83 2.26 1.23 1.69 -0.83 0.85 1.41 -0.09 2.83 -1.3 0.82 7.59
Draw Down(%) NA 1.9 18.2 18.2 18.2 NA NA 18.2 NA 1.9 18.2 1.0 3.9 1.2 3.3 1.9 1.1 4.9 0.8 1.5 2.6 2.4 8.0 2.1 1.2 1.8 3.0 1.3 1.8 2.8 1.9 2.5 2.5 2.0 4.2 2.1 5.0 1.5 0.1
Standard Deviation(%) NA 2.5 5.6 4.8 3.9 NA NA 3.9 NA 2.5 9.0 2.7 2.7 3.5 2.2 2.8 2.6 3.6 1.7 2.9 3.0 4.6 7.4 3.4 2.8 2.4 3.4 2.9 3.1 3.7 3.3 3.3 3.7 3.5 4.8 4.6 4.4 2.9 2.8
Treynor Ratio NA 0.05 0.34 0.19 0.08 NA NA 0.07 NA 0.04 0.61 0.4 -0.12 0.12 0.03 0.03 0.08 -0.03 0.12 0.11 0.15 0.26 -0.01 0.04 0.02 0.01 0.05 0.05 0.15 0.1 0.09 -0.05 0.05 0.07 -0.01 0.16 -0.09 0.08 -0.23
Alpha NA 0.01 0.03 0.02 0.01 NA NA 0.01 NA 0.01 0.03 0.04 -0.02 0.02 0.0 0.0 0.01 0.0 0.01 0.0 0.01 0.05 -0.03 -0.01 0.01 0.0 0.01 0.01 0.0 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.26
Beta NA 0.44 0.21 0.26 0.41 NA NA 0.5 NA 0.46 0.16 0.29 0.33 0.52 0.48 0.55 0.67 0.82 0.33 0.47 0.46 0.48 0.61 0.66 0.72 0.56 0.61 0.46 0.48 0.48 0.65 0.55 0.6 0.73 0.73 0.81 0.66 0.32 -0.91
RSquare NA 0.32 0.03 0.04 0.16 NA NA 0.42 NA 0.34 0.01 0.16 0.12 0.19 0.66 0.74 0.73 0.77 0.36 0.65 0.69 0.49 0.38 0.82 0.85 0.77 0.79 0.74 0.77 0.72 0.81 0.75 0.78 0.84 0.92 0.86 0.76 0.35 0.48
Yield(%) N/A 2.9 5.1 4.6 3.6 4.3 4.3 N/A 0.0 3.0 6.8 4.9 4.1 3.5 2.6 2.6 2.6 2.5 3.6 6.7 5.6 4.4 7.7 4.8 4.2 4.1 4.3 3.6 4.9 5.8 6.6 5.4 6.2 6.5 6.1 7.0 6.3 6.7 0.2
Dividend Growth(%) N/A -56.3 34.2 51.3 -26.8 N/A N/A N/A -100.0 -55.4 51.2 10.3 21.9 33.3 0.0 0.0 0.0 -31.4 -46.2 20.4 38.5 -47.3 60.9 15.0 2.6 -7.1 20.0 -23.9 -16.4 -8.3 15.4 -13.3 -1.6 1.7 -3.2 0.0 -7.5 3250.0 N/A

Return Calculator for BMO STRATEGIC INCOME FUND CLASS Y (MRGIX)

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BMO STRATEGIC INCOME FUND CLASS Y (MRGIX) Historical Return Chart

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BMO STRATEGIC INCOME FUND CLASS Y (MRGIX) 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 01/20/1993 to 01/07/2022, the worst annualized return of 3-year rolling returns for BMO STRATEGIC INCOME FUND CLASS Y (MRGIX) is 1.17%.
From 01/20/1993 to 01/07/2022, the worst annualized return of 5-year rolling returns for BMO STRATEGIC INCOME FUND CLASS Y (MRGIX) is 1.65%.
From 01/20/1993 to 01/07/2022, the worst annualized return of 10-year rolling returns for BMO STRATEGIC INCOME FUND CLASS Y (MRGIX) is 3.44%.
From 01/20/1993 to 01/07/2022, the worst annualized return of 20-year rolling returns for BMO STRATEGIC INCOME FUND CLASS Y (MRGIX) is 4.3%.

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