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Global Neutral Balanced
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2019, 2016
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|
NAVPS (09-17-2024) |
$4.91 |
|---|---|
| Change |
-$0.01
(-0.15%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (October 12, 2004): 3.90%
| 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 | 2.50% | 6.56% | 8.19% | 9.77% | 15.03% | 6.86% | 0.96% | 4.75% | 3.48% | 3.40% | 3.89% | 4.13% | 4.79% | 4.01% |
| Benchmark | 2.28% | 6.18% | 7.71% | 9.08% | 15.39% | 11.31% | 0.94% | 4.41% | 5.83% | 5.46% | 5.49% | 5.95% | 6.18% | 5.00% |
| Category Average | 0.57% | 6.33% | 6.33% | 8.97% | 13.33% | 9.60% | 2.38% | 5.17% | 5.16% | 4.86% | 5.03% | 4.96% | 4.95% | 4.73% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.44% | -2.18% | 5.51% | 5.15% | 0.05% | 1.41% | 2.74% | -3.63% | 2.55% | 0.94% | 2.99% | 2.50% |
| Benchmark | -3.63% | -2.32% | 7.23% | 4.79% | -0.51% | 1.79% | 1.95% | -2.97% | 2.55% | 1.41% | 2.37% | 2.28% |
11.05% (April 2009)
-17.32% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.29% | -2.88% | 8.50% | 9.99% | -4.80% | 15.52% | 0.14% | 13.70% | -13.66% | 5.89% |
| 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 | - | - | - | - | - | - | - | - | - | - |
15.52% (2019)
-13.66% (2022)
| Name | Percent |
|---|---|
| US Equity | 46.45 |
| Mortgages | 17.53 |
| Foreign Corporate Bonds | 14.49 |
| Foreign Government Bonds | 9.35 |
| Cash and Equivalents | 4.91 |
| Other | 7.27 |
| Name | Percent |
|---|---|
| Fixed Income | 45.35 |
| Real Estate | 12.04 |
| Technology | 7.16 |
| Financial Services | 6.36 |
| Healthcare | 5.42 |
| Other | 23.67 |
| Name | Percent |
|---|---|
| North America | 96.16 |
| Europe | 3.11 |
| Multi-National | 0.35 |
| Latin America | 0.28 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| BMO Low Volatility US Equity ETF U$ (ZLU.U) | 7.96 |
| US 2YR NOTE (CBT) DEC24 XCBT 20241231 | 4.62 |
| US 5YR NOTE (CBT) DEC24 XCBT 20241231 | 4.24 |
| USD Currency | 2.48 |
| Federal National Mrtgage Assoc 5.50% 16-Sep-2024 | 1.45 |
| Broadcom Inc | 1.19 |
| Microsoft Corp | 0.96 |
| Simon Property Group Inc | 0.93 |
| Philip Morris International Inc | 0.88 |
| Hartford Financial Services Group Inc | 0.86 |
BMO U.S. Dollar Monthly Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.33% | 11.76% | 9.60% |
|---|---|---|---|
| Beta | 1.06% | 1.17% | 0.79% |
| Alpha | -0.02% | -0.03% | -0.01% |
| Rsquared | 0.72% | 0.66% | 0.41% |
| Sharpe | -0.15% | 0.16% | 0.30% |
| Sortino | -0.17% | 0.12% | 0.19% |
| Treynor | -0.02% | 0.02% | 0.04% |
| Tax Efficiency | - | 32.56% | 38.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.50% | 11.33% | 11.76% | 9.60% |
| Beta | 1.09% | 1.06% | 1.17% | 0.79% |
| Alpha | -0.01% | -0.02% | -0.03% | -0.01% |
| Rsquared | 0.68% | 0.72% | 0.66% | 0.41% |
| Sharpe | 0.93% | -0.15% | 0.16% | 0.30% |
| Sortino | 1.97% | -0.17% | 0.12% | 0.19% |
| Treynor | 0.09% | -0.02% | 0.02% | 0.04% |
| Tax Efficiency | 83.44% | - | 32.56% | 38.10% |
| Start Date | October 12, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $248 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70804 | ||
| BMO804 |
This fund’s objective is to provide a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed income securities.
These are the strategies the portfolio managers use to try to achieve the fund’s objective: invests in U.S. dollar-denominated securities across asset classes; invests in common equities and real estate investment trusts by examining the financial statistics of each potential investment, looking for: - an attractive price - consistent earnings - evidence that companies management believes in the future of the company.
| Name | Start Date |
|---|---|
| Brian Lavin | 04-23-2024 |
| Gene Tannuzzo | 04-23-2024 |
| Raghavendran Sivaraman | 04-23-2024 |
| Robert Armstrong | 04-23-2024 |
| Steve Xu | 05-24-2024 |
| Oleg Nusinzon | 05-24-2024 |
| Ariel Liang | 05-24-2024 |
| Daniel DeYoung | 05-24-2024 |
| Alex Christensen | 05-24-2024 |
| Jason Hans | 05-24-2024 |
| Sachal Mahajan | 05-24-2024 |
| Jason Callan | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 2.26% |
|---|---|
| Management Fee | 1.85% |
| 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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