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BMO Conservative ETF Portfolio Series A
Global Fixed Inc Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2020, 2019, 2017, 2016
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|
NAVPS (08-06-2026) |
$14.31 |
|---|---|
| Change |
-$0.05
(-0.34%)
|
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (August 12, 2013): 4.84%
| 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 | 0.68% | 6.33% | 5.99% | 5.99% | 11.93% | 10.00% | 9.43% | 8.63% | 4.17% | 4.62% | 4.53% | 4.58% | 4.37% | 4.48% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 759 / 970 | 198 / 964 | 251 / 958 | 251 / 958 | 184 / 953 | 304 / 929 | 247 / 875 | 256 / 859 | 346 / 787 | 349 / 743 | 317 / 710 | 272 / 619 | 234 / 555 | 190 / 481 |
| Quartile Ranking | 4 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | 1.38% | 2.77% | 1.20% | 0.41% | -0.71% | 1.21% | 1.90% | -3.34% | 2.79% | 2.74% | 0.68% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
5.54% (April 2020)
Worst Monthly Return Since Inception
-6.36% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.04% | 3.97% | -2.30% | 10.60% | 7.56% | 3.43% | -12.00% | 8.71% | 8.74% | 8.86% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 2 | 3 | 3 | 1 | 2 | 3 | 4 | 2 | 3 | 1 |
| Category Rank | 118/ 436 | 338/ 498 | 340/ 576 | 166/ 675 | 247/ 729 | 576/ 781 | 621/ 824 | 244/ 867 | 551/ 916 | 196/ 943 |
Best Calendar Return (Last 10 years)
10.60% (2019)
Worst Calendar Return (Last 10 years)
-12.00% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 19.39 |
| Foreign Corporate Bonds | 15.43 |
| Canadian Bonds - Other | 14.57 |
| US Equity | 13.73 |
| Canadian Government Bonds | 10.97 |
| Other | 25.91 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 54.76 |
| Technology | 8.84 |
| Financial Services | 8.82 |
| Exchange Traded Fund | 7.04 |
| Industrial Goods | 2.60 |
| Other | 17.94 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.41 |
| Asia | 7.44 |
| Multi-National | 7.05 |
| Europe | 6.33 |
| Latin America | 1.34 |
| Other | 2.43 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Core Plus Bond Fund ETF (ZCPB) | 12.68 |
| BMO Aggregate Bond Index ETF (ZAG) | 12.62 |
| BMO S&P 500 Index ETF (ZSP) | 11.50 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 11.30 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 9.73 |
| BMO MSCI EAFE Index ETF (ZEA) | 7.62 |
| BMO Short Corporate Bond Index ETF (ZCS) | 7.03 |
| BMO GLOBAL EQUITY FUND ETP | 7.03 |
| BMO Emerging Markets Bond Hgd to CAD Index (ZEF) | 4.02 |
| BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) | 3.36 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.25% | 7.45% | 6.65% |
|---|---|---|---|
| Beta | 1.00 | 0.96 | 0.78 |
| Alpha | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.71% | 0.72% | 0.49% |
| Sharpe | 0.91 | 0.19 | 0.40 |
| Sortino | 1.71 | 0.26 | 0.35 |
| Treynor | 0.06 | 0.01 | 0.03 |
| Tax Efficiency | 94.07% | 87.29% | 86.13% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.99% | 6.25% | 7.45% | 6.65% |
| Beta | 0.95 | 1.00 | 0.96 | 0.78 |
| Alpha | 0.02 | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.70% | 0.71% | 0.72% | 0.49% |
| Sharpe | 1.53 | 0.91 | 0.19 | 0.40 |
| Sortino | 2.28 | 1.71 | 0.26 | 0.35 |
| Treynor | 0.10 | 0.06 | 0.01 | 0.03 |
| Tax Efficiency | 95.35% | 94.07% | 87.29% | 86.13% |
Fund Details
| Start Date | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3,552 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO702 | ||
| BMO70702 |
Investment Objectives
This fund’s objective is to preserve the value of your investment and, to a lesser extent, provide some potential for growth by investing primarily in exchange traded funds that invest in Canadian, U.S. and international fixed income and equity securities. The fund may also invest in other mutual funds or invest directly in individual fixed income and equity securities and cash or cash equivalents.
Investment Strategy
These are the strategies the portfolio manager uses to try and achieve the fund’s objective: employs a strategic asset allocation strategy; the fund’s asset class weightings will be approximately 60% in fixed income securities and 40% in equity securities; may invest up to 100% of the fund’s assets in securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates.
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 |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.67% |
|---|---|
| Management Fee | 1.35% |
| 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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