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BMO Managed Conservative Portfolio Series A

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Global Fixed Inc Balanced

NAVPS
(05-02-2024) 		$10.45
Change
$0.05 (0.45%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

BMO Managed Conservative Portfolio Series A

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Fund Returns

Inception Return (June 19, 2023): 7.11%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.50% 2.58% 9.45% 2.58% - - - - - - - - - -
Benchmark 1.04% 2.83% 9.37% 2.83% 5.66% 2.64% 0.26% 0.62% 1.90% 2.31% 2.72% 3.04% 3.24% 4.26%
Category Average 1.42% 9.52% 9.52% 2.30% 6.66% 1.54% 1.00% 4.45% 2.74% 2.77% 2.74% 3.17% 2.58% 3.02%
Category Rank 338 / 959 336 / 959 473 / 923 336 / 959 - - - - - - - - - -
Quartile Ranking 2 2 3 2 - - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund - - - 0.70% -0.63% -2.83% -0.94% 4.97% 2.61% -0.11% 1.17% 1.50%
Benchmark 1.00% -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04%

Best Monthly Return Since Inception

4.97% (November 2023)

Worst Monthly Return Since Inception

-2.83% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 23.20
US Equity 19.23
Canadian Bonds - Funds 18.00
International Equity 11.69
Canadian Equity 8.28
Other 19.60

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 58.12
Technology 9.19
Mutual Fund 6.20
Financial Services 3.87
Real Estate 3.79
Other 18.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.32
Europe 7.88
Asia 6.45
Latin America 2.28
Africa and Middle East 1.42
Other 2.65

Top Holdings

Top Holdings
Name Percent
BMO Core Plus Bond Fund Series I 18.00
BMO Aggregate Bond Index ETF (ZAG) 9.17
BMO Multi-Factor Equity Fund Series I 9.07
BMO U.S. Corporate Bond Fund Advisor Series 9.01
Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) 9.00
BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) 6.94
BMO CAN LARGE CAP EQUITY FUND SRS I 6.01
BMO Emerging Markets Bond Fund Advisor Ser 4.46
BMO Global Innovators Fund Advisor Series 3.50
BMO Global Infrastructure Fund Series I 2.76

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date June 19, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $3

Fund Codes

FundServ Code Load Code Sales Status
BMO690
BMO70332

Investment Objectives

This fund’s objective is to preserve the value of your investment and provide moderate potential for growth by investing primarily in mutual funds invested in global equities and fixed income securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Marchello Holditch 04-23-2024
Steven Shepherd 04-23-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.92%
Management Fee 1.55%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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