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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

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2016

Click for more information on Fundata’s FundGrade

NAVPS
(07-29-2025)
$11.41
Change
$0.03 (0.24%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 20…$9,000$10,000$11,000$12,000$13,000$14,000$15,000$9,500$10,500$11,500Period

Legend

BMO Income ETF Portfolio Series A

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Fund Returns

Inception Return (August 12, 2013): 3.19%

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 1.12% 1.72% 2.71% 2.71% 6.92% 6.78% 5.91% 1.09% 1.60% 2.09% 2.48% 2.35% 2.41% 2.44%
Benchmark 0.76% 1.60% 3.51% 3.51% 10.72% 8.26% 7.08% 2.75% 3.33% 3.70% 4.12% 4.01% 3.86% 3.87%
Category Average 0.97% 1.41% 2.75% 2.75% 8.66% 7.59% 6.73% 2.38% 3.33% 3.23% 3.40% 3.24% 3.28% 3.13%
Category Rank 154 / 376 137 / 374 254 / 374 254 / 374 349 / 372 284 / 369 301 / 367 317 / 347 294 / 314 265 / 302 235 / 270 214 / 254 208 / 244 187 / 225
Quartile Ranking 2 2 3 3 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.42% 0.44% 1.62% -1.00% 1.82% -1.20% 1.77% 0.57% -1.34% -0.64% 1.24% 1.12%
Benchmark 3.07% 0.70% 2.15% -0.59% 2.72% -1.20% 1.71% 0.76% -0.59% -0.60% 1.45% 0.76%

Best Monthly Return Since Inception

5.04% (November 2023)

Worst Monthly Return Since Inception

-5.49% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 3.74% 3.19% 2.72% -1.57% 8.65% 7.32% 0.85% -12.45% 7.83% 6.32%
Benchmark 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79% 8.33%
Category Average 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21% 8.35%
Quartile Ranking 1 4 4 2 3 2 4 4 2 4
Category Rank 48/ 223 180/ 233 217/ 251 130/ 264 191/ 282 142/ 312 320/ 335 325/ 349 137/ 367 330/ 371

Best Calendar Return (Last 10 years)

8.65% (2019)

Worst Calendar Return (Last 10 years)

-12.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 21.10
Canadian Government Bonds 16.73
Canadian Corporate Bonds 11.98
International Equity 11.77
Canadian Bonds - Other 11.02
Other 27.40

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 68.66
Financial Services 5.89
Technology 5.69
Exchange Traded Fund 3.37
Consumer Goods 2.20
Other 14.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.87
Europe 6.64
Asia 5.16
Multi-National 2.35
Latin America 1.68
Other 1.30

Top Holdings

Top Holdings
Name Percent
BMO Aggregate Bond Index ETF (ZAG) 21.10
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) 17.05
BMO Core Plus Bond Fund ETF (ZCPB) 10.03
BMO S&P 500 Index ETF (ZSP) 9.53
BMO S&P/TSX Capped Composite Index ETF (ZCN) 7.21
BMO Short Corporate Bond Index ETF (ZCS) 7.17
BMO MSCI EAFE Index ETF (ZEA) 5.47
BMO Emerging Markets Bond Hgd to CAD Index (ZEF) 5.24
BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) 4.43
BMO Canadian MBS Index ETF (ZMBS) 3.49

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return5678910112%4%6%8%10%12%

BMO Income ETF Portfolio Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.01% 6.75% 5.89%
Beta 0.97% 0.98% 0.95%
Alpha -0.01% -0.02% -0.01%
Rsquared 0.93% 0.94% 0.93%
Sharpe 0.29% -0.10% 0.14%
Sortino 0.70% -0.24% -0.10%
Treynor 0.02% -0.01% 0.01%
Tax Efficiency 87.45% 56.28% 68.80%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 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 4.56% 7.01% 6.75% 5.89%
Beta 0.90% 0.97% 0.98% 0.95%
Alpha -0.03% -0.01% -0.02% -0.01%
Rsquared 0.93% 0.93% 0.94% 0.93%
Sharpe 0.76% 0.29% -0.10% 0.14%
Sortino 1.44% 0.70% -0.24% -0.10%
Treynor 0.04% 0.02% -0.01% 0.01%
Tax Efficiency 89.37% 87.45% 56.28% 68.80%

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) $1,540

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 Management

Portfolio Manager

BMO Asset Management Inc.

  • Steven Shepherd
  • Sadiq S. Adatia, CFA
  • Taylor Evans
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 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.66%
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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