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2030 Target Date
Click for more information on Fundata’s FundGrade
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|
NAVPS (11-19-2024) |
$21.48 |
|---|---|
| Change |
-$0.02
(-0.08%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (January 26, 2009): 4.98%
| 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 | -0.10% | 1.21% | 3.77% | 3.05% | 6.02% | 3.27% | -0.26% | -1.17% | 0.03% | 1.85% | 1.30% | 1.68% | 1.74% | 2.13% |
| Benchmark | 0.42% | 2.79% | 10.62% | 17.20% | 26.88% | 18.07% | 6.92% | 9.55% | 8.96% | 9.52% | 8.24% | 8.84% | 8.53% | 9.24% |
| Category Average | -0.40% | 1.86% | 7.35% | 8.32% | 16.81% | 9.14% | 2.28% | 4.45% | 4.30% | 5.23% | 4.17% | 4.57% | 4.59% | 4.58% |
| Category Rank | 6 / 25 | 18 / 25 | 24 / 25 | 18 / 25 | 24 / 25 | 23 / 24 | 18 / 24 | 17 / 23 | 17 / 23 | 17 / 23 | 15 / 20 | 15 / 20 | 11 / 16 | 10 / 15 |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.63% | 1.24% | -0.41% | -0.14% | 0.32% | -0.47% | 0.72% | 0.67% | 1.11% | 0.45% | 0.86% | -0.10% |
| Benchmark | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% |
5.30% (March 2009)
-4.84% (February 2009)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.35% | 2.82% | 2.95% | 5.33% | -3.25% | 12.93% | 4.90% | -3.53% | -7.48% | 3.01% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 9.03% | 3.21% | 4.58% | 7.90% | -3.38% | 12.85% | 8.71% | 7.05% | -10.51% | 7.50% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 1 | 4 |
| Category Rank | 9/ 15 | 11/ 16 | 12/ 16 | 17/ 20 | 13/ 22 | 16/ 23 | 22/ 23 | 18/ 23 | 2/ 24 | 23/ 24 |
12.93% (2019)
-7.48% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 94.59 |
| Cash and Equivalents | 5.41 |
| Name | Percent |
|---|---|
| Fixed Income | 94.59 |
| Cash and Cash Equivalent | 5.41 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Hydro-Quebec 15-Aug-2026 | 24.75 |
| Ontario Province 02-Dec-2026 | 23.05 |
| Hydro-Quebec 15-Feb-2026 | 15.26 |
| Hydro-Quebec 15-Feb-2027 | 12.46 |
| Quebec Province 01-Oct-2027 | 6.27 |
| Manitoba Province 05-Mar-2027 | 5.06 |
| Canada Government 03-Jan-2025 | 4.44 |
| Manitoba Province 05-Sep-2027 | 4.17 |
| Ontario Province 02-Dec-2025 | 1.33 |
| Nova Scotia Province 01-Dec-2027 | 1.16 |
BMO LifeStage Plus 2026 Fund Series A
Median
Other - 2030 Target Date
| Standard Deviation | 3.89% | 4.11% | 4.87% |
|---|---|---|---|
| Beta | 0.26% | 0.24% | 0.36% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.47% | 0.35% | 0.47% |
| Sharpe | -0.94% | -0.52% | 0.13% |
| Sortino | -0.93% | -0.85% | -0.22% |
| Treynor | -0.14% | -0.09% | 0.02% |
| Tax Efficiency | - | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.33% | 3.89% | 4.11% | 4.87% |
| Beta | 0.22% | 0.26% | 0.24% | 0.36% |
| Alpha | 0.01% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.42% | 0.47% | 0.35% | 0.47% |
| Sharpe | 0.54% | -0.94% | -0.52% | 0.13% |
| Sortino | 2.61% | -0.93% | -0.85% | -0.22% |
| Treynor | 0.06% | -0.14% | -0.09% | 0.02% |
| Tax Efficiency | 100.00% | - | 100.00% | 100.00% |
| Start Date | January 26, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $92 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO417 | ||
| BMO70417 |
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.
These are the strategies the portfolio manager uses to try to achieve the fund's objective: holds a portfolio consisting of a Mutual Fund Component and/or a Fixed Income Component: the Mutual Fund Component invests in securities of other mutual funds, which may include mutual funds that are managed by us or one of our affiliates, and cash equivalents.
| Name | Start Date |
|---|---|
| Bank of Montreal | 01-26-2009 |
| Steven Shepherd | 09-01-2014 |
| Robert Armstrong | 07-26-2018 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | Bank of Montreal Investment Services |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.43% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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