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BMO Asset Allocation Fund Series A

Canadian Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-23-2025)
$26.13
Change
$0.06 (0.22%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

BMO Asset Allocation Fund Series A

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Fund Returns

Inception Return (May 02, 1988): 6.21%

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 1.66% 3.78% 4.65% 4.65% 13.28% 11.22% 9.53% 4.41% 6.44% 5.52% 5.23% 5.25% 5.32% 4.99%
Benchmark 1.62% 4.35% 6.16% 6.16% 16.80% 12.51% 10.68% 5.96% 7.95% 7.06% 6.86% 6.76% 6.67% 6.23%
Category Average 1.47% 3.23% 4.31% 4.31% 11.87% 10.18% 8.95% 4.50% 6.66% 5.62% 5.32% 5.15% 5.25% 4.78%
Category Rank 179 / 444 170 / 438 231 / 438 231 / 438 177 / 438 196 / 429 196 / 408 320 / 388 303 / 368 278 / 358 276 / 352 232 / 341 232 / 327 205 / 302
Quartile Ranking 2 2 3 3 2 2 2 4 4 4 4 3 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.76% 0.31% 2.13% -0.06% 3.92% -1.94% 2.83% 0.03% -1.96% -0.92% 3.02% 1.66%
Benchmark 4.19% 0.91% 2.55% -0.02% 4.18% -2.03% 2.42% 0.29% -0.96% -0.40% 3.10% 1.62%

Best Monthly Return Since Inception

7.46% (December 1997)

Worst Monthly Return Since Inception

-9.45% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.39% 6.12% 5.98% -4.66% 12.97% 5.92% 11.70% -11.70% 8.48% 13.23%
Benchmark -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55%
Category Average 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27% 11.70%
Quartile Ranking 1 4 3 3 3 3 3 4 3 2
Category Rank 72/ 289 261/ 322 173/ 334 221/ 345 216/ 355 203/ 364 224/ 379 388/ 398 218/ 418 166/ 432

Best Calendar Return (Last 10 years)

13.23% (2024)

Worst Calendar Return (Last 10 years)

-11.70% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 41.28
Canadian Government Bonds 20.58
Canadian Corporate Bonds 19.83
US Equity 7.24
International Equity 6.28
Other 4.79

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 40.39
Financial Services 16.88
Technology 7.93
Energy 6.87
Basic Materials 6.80
Other 21.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.05
Europe 4.24
Asia 1.98
Latin America 0.42
Multi-National 0.26
Other 0.05

Top Holdings

Top Holdings
Name Percent
BMO S&P 500 Index ETF (ZSP) 6.92
BMO MSCI EAFE Index ETF (ZEA) 5.94
BMO Aggregate Bond Index ETF (ZAG) 5.26
Royal Bank of Canada 3.83
Canada Government 3.25% 01-Jun-2035 2.11
Shopify Inc Cl A 2.11
B2915559 CDS USD R V 03MEVENT 606056328 CCPCDX 1.00% 20-Jun-2030 2.04
Agnico Eagle Mines Ltd 1.96
Enbridge Inc 1.78
Toronto-Dominion Bank 1.66

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return789101112132%4%6%8%10%12%14%16%

BMO Asset Allocation Fund Series A

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 8.88% 8.80% 8.27%
Beta 0.99% 1.00% 0.96%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.98% 0.97% 0.94%
Sharpe 0.62% 0.47% 0.42%
Sortino 1.29% 0.63% 0.38%
Treynor 0.06% 0.04% 0.04%
Tax Efficiency 89.68% 88.03% 86.32%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.30% 8.88% 8.80% 8.27%
Beta 1.03% 0.99% 1.00% 0.96%
Alpha -0.04% -0.01% -0.01% -0.01%
Rsquared 0.97% 0.98% 0.97% 0.94%
Sharpe 1.29% 0.62% 0.47% 0.42%
Sortino 2.92% 1.29% 0.63% 0.38%
Treynor 0.09% 0.06% 0.04% 0.04%
Tax Efficiency 96.68% 89.68% 88.03% 86.32%

Fund Details

Start Date May 02, 1988
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,566

Fund Codes

FundServ Code Load Code Sales Status
BMO145
BMO70145

Investment Objectives

This fund's objective is to provide a balance between income and growth in the value of your investment over the long term. As part of its investment objective, the fund invests primarily in Canadian equities and fixed income securities. The portfolio manager may change the mix of assets according to its outlook for each asset class.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in equities and in fixed income securities; invests between 30%-70% of the fund’s assets in equities, between 30%-70% of the fund’s assets in bonds and up to 30% of the fund’s assets in money market securities.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.

  • Andrew Osterback
  • Ariel Liang
  • Sachal Mahajan
  • Sadiq Adatia
  • Marchello Holditch
  • Steven Shepherd
  • Paul Borean
  • Yadwinder Garg
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

BMO Investments Inc.

Distributor

BMO Investments Inc.

Investment Minimums

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

Fees

MER 1.80%
Management Fee 1.75%
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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