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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-03-2025) |
$28.07 |
|---|---|
| Change |
$0.02
(0.07%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (April 29, 1988): 6.17%
| 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 | 3.68% | 6.60% | 10.63% | 11.56% | 13.61% | 16.47% | 12.22% | 6.11% | 7.19% | 6.42% | 6.30% | 6.04% | 5.64% | 5.89% |
| Benchmark | 3.78% | 7.42% | 12.09% | 14.03% | 16.37% | 18.36% | 13.55% | 7.93% | 8.88% | 8.00% | 8.08% | 7.57% | 7.11% | 7.46% |
| Category Average | 2.64% | 4.89% | 8.28% | 9.41% | 10.78% | 14.55% | 11.18% | 5.71% | 7.01% | 6.25% | 6.03% | 5.71% | 5.45% | 5.63% |
| Category Rank | 20 / 454 | 74 / 454 | 83 / 444 | 91 / 444 | 122 / 444 | 122 / 436 | 170 / 418 | 248 / 398 | 279 / 384 | 246 / 369 | 244 / 361 | 211 / 348 | 225 / 335 | 236 / 321 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.06% | 3.92% | -1.94% | 2.83% | 0.03% | -1.96% | -0.92% | 3.02% | 1.66% | 0.60% | 2.21% | 3.68% |
| Benchmark | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% |
7.19% (April 2020)
-9.45% (March 2020)
| 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 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 |
| Category Rank | 79/ 296 | 263/ 329 | 179/ 340 | 223/ 351 | 220/ 361 | 208/ 370 | 229/ 385 | 392/ 404 | 223/ 424 | 172/ 438 |
13.23% (2024)
-11.70% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 42.52 |
| Canadian Corporate Bonds | 18.72 |
| Canadian Government Bonds | 15.60 |
| US Equity | 13.49 |
| International Equity | 6.58 |
| Other | 3.09 |
| Name | Percent |
|---|---|
| Fixed Income | 34.16 |
| Financial Services | 17.64 |
| Technology | 10.90 |
| Basic Materials | 8.53 |
| Energy | 6.96 |
| Other | 21.81 |
| Name | Percent |
|---|---|
| North America | 92.79 |
| Europe | 4.36 |
| Asia | 2.00 |
| Latin America | 0.48 |
| Africa and Middle East | 0.07 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF (ZSP) | 13.70 |
| BMO MSCI EAFE Index ETF (ZEA) | 6.01 |
| Royal Bank of Canada | 4.04 |
| Shopify Inc Cl A | 2.62 |
| Agnico Eagle Mines Ltd | 2.50 |
| Enbridge Inc | 2.14 |
| Canada Government 3.25% 01-Jun-2035 | 1.94 |
| Toronto-Dominion Bank | 1.93 |
| Brookfield Corp Cl A | 1.60 |
| Suncor Energy Inc | 1.59 |
BMO Asset Allocation Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.35% | 8.84% | 8.23% |
|---|---|---|---|
| Beta | 0.97% | 1.00% | 0.96% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.97% | 0.97% | 0.94% |
| Sharpe | 0.95% | 0.53% | 0.52% |
| Sortino | 1.98% | 0.76% | 0.54% |
| Treynor | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 92.06% | 89.58% | 88.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.26% | 8.35% | 8.84% | 8.23% |
| Beta | 1.03% | 0.97% | 1.00% | 0.96% |
| Alpha | -0.03% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.97% | 0.97% | 0.97% | 0.94% |
| Sharpe | 1.40% | 0.95% | 0.53% | 0.52% |
| Sortino | 3.01% | 1.98% | 0.76% | 0.54% |
| Treynor | 0.10% | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 96.93% | 92.06% | 89.58% | 88.56% |
| 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) | $1,653 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO145 | ||
| BMO70145 |
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.
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 Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
| 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 | 1.80% |
|---|---|
| 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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