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BMO Asset Allocation Fund Series A
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-22-2026) |
$29.43 |
|---|---|
| Change |
$0.07
(0.25%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 29, 1988): 6.31%
| 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 | 2.65% | 2.21% | 7.09% | 7.44% | 18.92% | 15.24% | 13.70% | 9.60% | 7.22% | 8.43% | 7.35% | 6.74% | 6.28% | 6.42% |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.77% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 111 / 461 | 155 / 460 | 135 / 457 | 101 / 457 | 91 / 453 | 112 / 447 | 119 / 429 | 148 / 416 | 191 / 397 | 201 / 373 | 191 / 363 | 208 / 357 | 193 / 345 | 203 / 330 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.66% | 0.60% | 2.21% | 3.68% | 1.24% | 1.22% | -0.33% | 1.06% | 4.02% | -3.46% | 3.15% | 2.65% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
Best Monthly Return Since Inception
7.19% (April 2020)
Worst Monthly Return Since Inception
-9.45% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.12% | 5.98% | -4.66% | 12.97% | 5.92% | 11.70% | -11.70% | 8.48% | 13.23% | 13.94% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 1 |
| Category Rank | 264/ 328 | 178/ 339 | 222/ 350 | 220/ 360 | 209/ 369 | 229/ 384 | 398/ 407 | 222/ 427 | 177/ 441 | 105/ 447 |
Best Calendar Return (Last 10 years)
13.94% (2025)
Worst Calendar Return (Last 10 years)
-11.70% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 41.69 |
| US Equity | 18.35 |
| Canadian Corporate Bonds | 17.13 |
| Canadian Government Bonds | 13.63 |
| International Equity | 3.52 |
| Other | 5.68 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 32.35 |
| Financial Services | 17.22 |
| Technology | 12.81 |
| Basic Materials | 9.66 |
| Energy | 7.59 |
| Other | 20.37 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.73 |
| Europe | 2.57 |
| Asia | 1.05 |
| Latin America | 0.67 |
| Africa and Middle East | 0.04 |
| Other | 0.94 |
Top Holdings
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF (ZSP) | 16.96 |
| Royal Bank of Canada | 4.25 |
| BMO MSCI EAFE Index ETF (ZEA) | 3.06 |
| Toronto-Dominion Bank | 2.32 |
| Agnico Eagle Mines Ltd | 2.00 |
| BMO NASDAQ 100 Equity Index ETF (ZNQ) | 1.90 |
| Canadian Natural Resources Ltd | 1.89 |
| Enbridge Inc | 1.80 |
| Suncor Energy Inc | 1.73 |
| Shopify Inc Cl A | 1.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Asset Allocation Fund Series A
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.49% | 8.93% | 8.36% |
|---|---|---|---|
| Beta | 0.96 | 1.01 | 0.97 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.95% | 0.97% | 0.96% |
| Sharpe | 1.28 | 0.50 | 0.56 |
| Sortino | 2.62 | 0.74 | 0.62 |
| Treynor | 0.10 | 0.04 | 0.05 |
| Tax Efficiency | 94.60% | 87.23% | 88.91% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.99% | 7.49% | 8.93% | 8.36% |
| Beta | 0.93 | 0.96 | 1.01 | 0.97 |
| Alpha | 0.00 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.95% | 0.97% | 0.96% |
| Sharpe | 2.19 | 1.28 | 0.50 | 0.56 |
| Sortino | 3.90 | 2.62 | 0.74 | 0.62 |
| Treynor | 0.16 | 0.10 | 0.04 | 0.05 |
| Tax Efficiency | 93.41% | 94.60% | 87.23% | 88.91% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | April 29, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,799 |
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.
|
|---|---|
| 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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