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BMO U.S. Dollar Balanced Fund Series A

Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2016

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NAVPS
(07-19-2024)
$15.79
Change
-$0.09 (-0.58%)

As at June 30, 2024

Period
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Legend

BMO U.S. Dollar Balanced Fund Series A

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Fund Returns

Inception Return (August 12, 2013): 5.80%

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 2.46% 1.62% 7.19% 7.19% 12.92% 9.18% 1.65% 5.88% 5.63% 5.44% 5.45% 6.00% 5.20% 5.21%
Benchmark 1.41% 0.91% 4.18% 4.18% 10.35% 9.21% 0.14% 5.12% 4.82% 5.00% 5.23% 5.68% 5.33% 4.55%
Category Average 0.73% 5.44% 5.44% 5.44% 10.21% 9.05% 2.16% 5.38% 4.58% 4.52% 4.51% 4.94% 4.41% 4.55%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.69% -1.44% -3.53% -1.71% 6.33% 4.24% 1.31% 1.73% 2.34% -3.44% 2.71% 2.46%
Benchmark 2.23% -2.06% -3.63% -2.32% 7.23% 4.79% -0.51% 1.79% 1.95% -2.97% 2.55% 1.41%

Best Monthly Return Since Inception

7.12% (April 2020)

Worst Monthly Return Since Inception

-7.49% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.08% -2.33% 6.58% 13.60% -7.06% 16.03% 10.30% 13.03% -17.90% 13.64%
Benchmark 2.93% -1.74% 5.51% 16.32% -5.58% 17.91% 13.35% 6.94% -17.27% 14.38%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

16.03% (2019)

Worst Calendar Return (Last 10 years)

-17.90% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO U.S. Dollar Balanced Fund Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 11.61% 11.13% 9.34%
Beta 1.15% 1.22% 0.80%
Alpha -0.02% -0.01% 0.00%
Rsquared 0.81% 0.78% 0.44%
Sharpe -0.06% 0.36% 0.43%
Sortino -0.08% 0.39% 0.38%
Treynor -0.01% 0.03% 0.05%
Tax Efficiency 69.99% 90.71% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.46% 11.61% 11.13% 9.34%
Beta 1.24% 1.15% 1.22% 0.80%
Alpha -0.04% -0.02% -0.01% 0.00%
Rsquared 0.81% 0.81% 0.78% 0.44%
Sharpe 0.75% -0.06% 0.36% 0.43%
Sortino 1.65% -0.08% 0.39% 0.38%
Treynor 0.06% -0.01% 0.03% 0.05%
Tax Efficiency 94.29% 69.99% 90.71% -

Fund Details

Start Date August 12, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Annual
Assets ($mil) $181

Fund Codes

FundServ Code Load Code Sales Status
BMO70808
BMO808

Investment Objectives

This fund’s objective is to provide long-term capital growth and current income. It invests primarily in a combination of fixed income and equity securities of U.S. companies. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: uses an asset allocation approach by investing in a diversified portfolio primarily consisting of fixed income and equity securities of mid- to large-cap companies denominated in U.S. dollars.

Portfolio Manager(s)

Name Start Date
Gene Tannuzzo 04-23-2024
Robert Armstrong 04-23-2024
Jason Callan 05-24-2024
Alex Christensen 05-24-2024
Steve Xu 05-24-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar BMO Investments Inc.
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

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 1.93%
Management Fee 1.55%
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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