Performance
Trailing returns
| 1 day |
| -0.31% | |||
| 1 week | +0.49% |
| |||
| 4 week |
| -2.03% | |||
| 3 month |
| -0.80% | |||
| YTD | +1.87% |
| |||
| 1 year | +7.65% |
| |||
| 3 years* | +6.93% |
| |||
| 5 years* | +4.48% |
| |||
| *annualized | |||||
| Best 3 month return | +13.75% | |
| Worst 3 month return | -22.39% |
Morningstar statistics
Morningstar category: Canadian Fixed Income Balanced
| Return | Risk | Rating | |
| 3 years | High | Above Average |
|
| 5 years | Above Average | High |
|
| 10 years | High | High |
|
| Overall | High | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 811.69M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | BMO Investments Inc. |
Asset allocation
| Cash | 7.70% | |
| Stocks | 34.32% | |
| Bonds | 1.26% | |
| Preferred | 56.77% | |
| Other | -0.05% |
Purchase information
| Initial | $500 | |
| IRA Initial | $5,000 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
10.95-0.03(-0.31%)
Jun 19, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective of the fund is to preserve capital and generate a stable, high-quality stream of monthly, tax-efficient dividend income.
Asset managers:
John Priestman (Started: Jun 1, 1990)
Kevin Hall (Started: Aug 1, 2002)
John Priestman (Started: Jun 1, 1990)
Kevin Hall (Started: Aug 1, 2002)
Advisor Company:
Guardian Capital LP
Guardian Capital LP
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.47 | 1.56 | -0.41 | -0.76 | |
| Beta* | 1.05 | 1.05 | 1.44 | 1.42 | |
| Mean annual return | 0.73 | 0.64 | 0.42 | 0.53 | |
| R-squared* | 55.36 | 52.62 | 57.30 | 53.86 | |
| Standard deviation | 1.88 | 3.20 | 8.70 | 7.32 | |
| Sharpe ratio | 4.15 | 2.10 | 0.46 | 0.58 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Toronto-Dominion Bank (TD) | 1.80% | |
| Bank of Nova Scotia (BNS) | 1.69% | |
| Husky Engy Pfd | 1.65% | |
| Fortis Pfd | 1.60% | |
| Manulife Finl Pfd | 1.56% | |
| Intact Financial Corp (IFCZF) | 1.51% | |
| Bank of Montreal Pfd | 1.49% | |
| Shaw Communications, Inc. Class B (SJR) | 1.49% | |
| AltaGas Ltd. (ALA) | 1.47% | |
| Pembina Pipeline Corp (PBA) | 1.43% |