BMO Global Strategic Bond Fund
BMO Mutual Funds 2020 Semi-Annual Financial Statements March 31, 2020 BMO Global Strategic Bond Fund NOTICE OF NO AUDITOR REVIEW OF THE SEMI-ANNUAL FINANCIAL STATEMENTS BMO Investments Inc., the Manager of the Fund, appoints independent auditors to audit the Fund’s Annual Financial Statements. Under Canadian securities laws (National Instrument 81-106), if an auditor has not reviewed the Semi-Annual Financial Statements, this must be disclosed in an accompanying notice. The Fund’s independent auditors have not performed a review of these Semi-Annual Financial Statements in accordance with standards established by the Chartered Professional Accountants of Canada. BMO Global Strategic Bond Fund (unaudited) STATEMENT OF FINANCIAL POSITION STATEMENT OF COMPREHENSIVE INCOME (All amounts in thousands of Canadian dollars, except per unit data) (All amounts in thousands of Canadian dollars, except per unit data) March 31 September 30 March 31 March 31 As at 2020 2019 For the periods ended 2020 2019 ASSETS INCOME Interest income 7,265 6,009 CURRENT ASSETS Derivative income 11,332 1,023 Cash Collateral 10,060 4,080 Dividend income 52 — Investments Other changes in fair value of investments and Non-derivative financial assets 271,142 282,852 derivatives Derivative assets 10,318 8,223 Net realized (loss) gain (4,192) 3,111 Receivable for investments sold 34,967 29 Change in unrealized (depreciation) Futures margin receivable 7,556 155 appreciation (37,678) 2,067 Subscriptions receivable 544 1,311 Net (loss) gain in fair value of investments and Interest
[Show full text]