Performance
Trailing returns
| 1 day |
| -0.71% | |||
| 1 week | +0.83% |
| |||
| 4 week |
| -2.66% | |||
| 3 month |
| -1.06% | |||
| YTD | +0.76% |
| |||
| 1 year | +4.03% |
| |||
| 3 years* | +4.35% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +10.85% | |
| Worst 3 month return | -6.26% |
Morningstar statistics
Morningstar category: 2025 Target Date Portfolio
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 164.65M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | BMO Investments Inc. |
Asset allocation
| Cash | 6.20% | |
| Stocks | 51.64% | |
| Bonds | 41.86% | |
| Other | 0.30% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 |
8.81-0.06(-0.71%)
Jun 19, 4:30PM EDT
Overall Morningstar RatingTM
Description
This fund's objective is to provide the opportunity for capital appreciation during the term of the fund by investing in mutual funds, fixed income securities and cash equivalents. The percentage allocated to each of these asset classes from time to time will be determined by the fund's asset allocation strategy. Initially, the fund will invest primarily in a portfolio of mutual funds. Over time, the fund will gradually increase the percentage of its assets allocated to fixed income securities and cash equivalents. Prior to the Target End Date, the portfolio of the fund will be invested only in fixed income securities and cash equivalents. Subject to the approval of the independent review committee of the fund, it is expected that on the Target End Date the fund will be combined with a money market mutual fund managed by us or one of our affiliates.
Asset manager:
Keith Taylor (Started: Apr 15, 2011)
Keith Taylor (Started: Apr 15, 2011)
Advisor Company:
BMO Asset Management Inc.
BMO Asset Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.87 | 0.87 | - | - | |
| Beta* | 0.17 | 0.35 | - | - | |
| Mean annual return | 0.49 | 0.43 | - | - | |
| R-squared* | 9.21 | 52.21 | - | - | |
| Standard deviation | 2.09 | 3.32 | - | - | |
| Sharpe ratio | 2.38 | 1.30 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Bmo Monthly Income Fund | 50.22% | |
| Bmo Dividend Fund | 25.23% | |
| Ontario Hydro 8.5% | 9.37% | |
| Quebec Prov Cda 7.5% | 5.64% | |
| Manitoba Prov Cda Mtn Cds- 4.4% | 3.97% | |
| Nova Gas Transmission 9.9% | 0.98% |