BMO Global Strategic Bond Fund (ZGSB.TO)
ETF Info
CA09660D1033
09660D103
1x
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in BMO Global Strategic Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BMO Global Strategic Bond Fund had a return of 0.22% year-to-date (YTD) and 7.78% in the last 12 months.
ZGSB.TO
0.22%
1.16%
0.46%
7.78%
0.80%
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of ZGSB.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.78% | 0.22% | |||||||||||
| 2024 | 0.19% | -0.30% | 2.00% | -1.42% | 1.29% | 0.64% | 2.41% | 1.58% | 1.89% | -2.04% | 1.35% | -1.23% | 6.41% |
| 2023 | 4.44% | -2.32% | 1.29% | 0.23% | -1.01% | 0.70% | 0.83% | -0.39% | -1.49% | -0.96% | 4.30% | 4.57% | 10.35% |
| 2022 | -2.21% | -2.03% | -2.84% | -4.04% | -0.54% | -5.19% | 4.09% | -1.57% | -4.56% | -0.97% | 3.42% | 0.45% | -15.27% |
| 2021 | 0.03% | -1.13% | -0.70% | 1.29% | 0.96% | 0.89% | 0.73% | 0.31% | -1.01% | -0.16% | -0.51% | 1.00% | 1.68% |
| 2020 | 1.84% | 0.53% | -12.01% | 2.03% | 3.59% | 1.98% | 2.73% | 1.01% | -0.74% | 0.26% | 2.93% | 1.95% | 5.22% |
| 2019 | 2.30% | 1.48% | 1.22% | 0.69% | 0.88% | 1.92% | 0.84% | -0.26% | 0.48% | 0.55% | 0.42% | 1.51% | 12.69% |
| 2018 | 0.00% | -0.63% | 0.67% | -0.07% | 0.48% | -1.34% | -0.51% | 0.29% | -1.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZGSB.TO is 52, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BMO Global Strategic Bond Fund (ZGSB.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BMO Global Strategic Bond Fund provided a 4.43% dividend yield over the last twelve months, with an annual payout of CA$1.20 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.20 | CA$1.20 | CA$1.20 | CA$1.20 | CA$1.20 | CA$1.25 | CA$1.21 | CA$0.76 |
Dividend yield | 4.43% | 4.44% | 4.52% | 4.76% | 3.85% | 3.92% | 3.84% | 2.61% |
Monthly Dividends
The table displays the monthly dividend distributions for BMO Global Strategic Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$1.20 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$1.20 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$1.20 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$1.20 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.35 | CA$1.25 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.35 | CA$1.21 |
| 2018 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BMO Global Strategic Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BMO Global Strategic Bond Fund was 20.42%, occurring on Oct 20, 2022. Recovery took 479 trading sessions.
The current BMO Global Strategic Bond Fund drawdown is 2.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.42% | Sep 15, 2021 | 276 | Oct 20, 2022 | 479 | Sep 17, 2024 | 755 |
| -18.11% | Mar 9, 2020 | 9 | Mar 19, 2020 | 177 | Dec 1, 2020 | 186 |
| -3.5% | Sep 30, 2024 | 71 | Jan 10, 2025 | — | — | — |
| -2.59% | Feb 17, 2021 | 14 | Mar 8, 2021 | 62 | Jun 4, 2021 | 76 |
| -2.13% | Oct 1, 2018 | 61 | Dec 27, 2018 | 18 | Jan 23, 2019 | 79 |
Volatility
Volatility Chart
The current BMO Global Strategic Bond Fund volatility is 1.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.