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BMO Income ETF Portfolio Series A

Canadian Fix Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2016

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NAVPS
(05-16-2024)
$10.84
Change
$0.00 (-0.02%)

As at April 30, 2024

As at April 30, 2024

Period
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Legend

BMO Income ETF Portfolio Series A

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Fund Returns

Inception Return (August 12, 2013): 2.63%

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 -2.19% -0.22% 7.63% -0.72% 2.51% 1.75% -1.07% 0.29% 0.80% 1.47% 1.07% 1.72% 1.54% 2.22%
Benchmark -1.91% -0.39% 7.36% -1.27% 1.47% 1.84% 0.31% 1.64% 2.23% 3.01% 2.60% 3.00% 2.70% 3.22%
Category Average -1.88% 7.70% 7.70% -0.11% 2.53% 2.31% 0.16% 2.04% 1.83% 2.33% 1.97% 2.54% 2.14% 2.52%
Category Rank 377 / 418 337 / 418 223 / 417 336 / 417 241 / 415 318 / 410 341 / 374 336 / 351 299 / 335 259 / 304 249 / 286 233 / 271 214 / 251 189 / 242
Quartile Ranking 4 4 3 4 3 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.81% 0.71% 0.25% -0.55% -2.60% -0.82% 5.04% 3.20% -0.49% 0.62% 1.39% -2.19%
Benchmark -2.45% 0.81% -0.16% -0.48% -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39% -1.91%

Best Monthly Return Since Inception

5.04% (November 2023)

Worst Monthly Return Since Inception

-5.49% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.68% 3.74% 3.19% 2.72% -1.57% 8.65% 7.32% 0.85% -12.45% 7.83%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking 2 1 4 4 2 3 2 4 4 2
Category Rank 105/ 235 52/ 251 197/ 261 249/ 284 143/ 297 216/ 321 162/ 350 360/ 373 365/ 389 163/ 413

Best Calendar Return (Last 10 years)

8.65% (2019)

Worst Calendar Return (Last 10 years)

-12.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 22.99
Foreign Corporate Bonds 21.75
US Equity 11.46
International Equity 9.45
Canadian Equity 7.45
Other 26.90

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 66.39
Technology 5.93
Financial Services 5.69
Cash and Cash Equivalent 4.47
Healthcare 2.61
Other 14.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.36
Asia 6.33
Europe 6.05
Latin America 1.94
Africa and Middle East 0.72
Other 0.60

Top Holdings

Top Holdings
Name Percent
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) 17.20
BMO Aggregate Bond Index ETF (ZAG) 16.28
BMO S&P 500 Index ETF (ZSP) 10.67
BMO S&P/TSX Capped Composite Index ETF (ZCN) 7.22
BMO Core Plus Bond Fund ETF (ZCPB) 6.60
BMO Discount Bond Index ETF (ZDB) 6.51
BMO Long Federal Bond Index ETF (ZFL) 6.07
BMO Emerging Markets Bond Hgd to CAD Index (ZEF) 5.44
BMO MSCI EAFE Index ETF (ZEA) 5.40
BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) 4.56

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)

BMO Income ETF Portfolio Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.84% 7.37% 5.95%
Beta 1.01% 0.97% 0.97%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.96% 0.96% 0.93%
Sharpe -0.45% -0.12% 0.16%
Sortino -0.64% -0.36% -0.15%
Treynor -0.03% -0.01% 0.01%
Tax Efficiency - 17.47% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.67% 7.84% 7.37% 5.95%
Beta 0.95% 1.01% 0.97% 0.97%
Alpha 0.01% -0.01% -0.01% -0.01%
Rsquared 0.98% 0.96% 0.96% 0.93%
Sharpe -0.27% -0.45% -0.12% 0.16%
Sortino -0.06% -0.64% -0.36% -0.15%
Treynor -0.02% -0.03% -0.01% 0.01%
Tax Efficiency 67.11% - 17.47% -

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) $1,501

Fund Codes

FundServ Code Load Code Sales Status
BMO701
BMO70701

Investment Objectives

This fund’s objective is to preserve the value of your investment by investing primarily in exchange traded funds that invest in fixed income securities with a lesser exposure to exchange traded funds that invest in Canadian, U.S. and international equity securities. The fund may also invest in other mutual funds or invest directly in individual fixed income or 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 80% in fixed income securities and 20% 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 Manager(s)

Name Start Date
Steven Shepherd 09-01-2014
Robert Armstrong 07-26-2018
Sadiq S. Adatia, CFA 10-05-2021

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 1.67%
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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