Performance
Trailing returns
| 1 day |
| -0.05% | |||
| 1 week | +1.35% |
| |||
| 4 week | +3.26% |
| |||
| 3 month | +5.22% |
| |||
| YTD | +8.98% |
| |||
| 1 year | +15.91% |
| |||
| 3 years* | +7.75% |
| |||
| 5 years* | +2.34% |
| |||
| *annualized | |||||
| Best 3 month return | +15.10% | |
| Worst 3 month return | -20.06% |
Morningstar statistics
Morningstar category: Canadian Equity Balanced
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 544.39M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | BMO Investments Inc. |
Asset allocation
| Cash | 2.19% | |
| Stocks | 68.67% | |
| Bonds | 28.08% | |
| Other | 1.06% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
6.55+0.03(0.49%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
This fund's objective is to provide a fixed monthly distribution by investing primarily in Canadian and foreign fixed-income and equity securities, income trust securities, as well as mutual fund securities. The portfolio manager will invest in Canadian equities, including income trusts, and fixed-income securities issued by the federal government, provincial governments, government agencies and corporations. A portion of up to 60% of the purchase cost of the fund's assets may be invested in securities of other mutual funds, which may include mutual funds that are managed by BMO Investments Inc. or one of its affiliates.
Asset managers:
Mark McMahon (Started: Jun 1, 2006)
Philip Harrington (Started: Mar 30, 2012)
Lutz Zeitler (Started: Mar 30, 2012)
Mark McMahon (Started: Jun 1, 2006)
Philip Harrington (Started: Mar 30, 2012)
Lutz Zeitler (Started: Mar 30, 2012)
Advisor Company:
BMO Asset Management Inc.
BMO Asset Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.50 | -0.01 | -0.85 | - | |
| Beta* | 0.88 | 0.87 | 0.92 | - | |
| Mean annual return | 0.84 | 0.48 | 0.23 | - | |
| R-squared* | 82.24 | 85.75 | 90.85 | - | |
| Standard deviation | 4.62 | 5.70 | 9.44 | - | |
| Sharpe ratio | 1.96 | 0.86 | 0.18 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| BMO Global Infrastructure | 10.20% | |
| BMO US High Yield Bond | 10.18% | |
| Toronto-Dominion Bank (TD) | 2.17% | |
| Royal Bank Of Canada (RY) | 2.07% | |
| Bank of Nova Scotia (BNS) | 2.07% | |
| Enbridge, Inc. (ENB) | 1.56% | |
| Canada Govt 3% | 1.38% | |
| Intact Financial Corp (IFCZF) | 1.00% | |
| Canadian National Railway Co (CNI) | 1.00% | |
| TransCanada Corp (TRP) | 0.94% |