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Global Neutral Balanced
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2019, 2016
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|
NAVPS (12-12-2025) |
$4.96 |
|---|---|
| Change |
-$0.03
(-0.65%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 12, 2004): 4.15%
| 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 | 2.08% | 3.10% | 8.98% | 12.03% | 7.85% | 12.83% | 7.67% | 3.53% | 5.11% | 4.13% | 4.74% | 4.25% | 5.02% | 5.05% |
| Benchmark | 0.06% | 3.33% | 9.19% | 15.11% | 12.27% | 14.13% | 11.66% | 4.60% | 5.36% | 6.55% | 7.25% | 6.08% | 7.15% | 6.85% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.73% | 1.98% | 2.13% | -1.94% | -0.57% | 1.23% | 2.38% | 0.27% | 2.96% | 0.96% | 0.04% | 2.08% |
| Benchmark | -2.47% | 2.05% | 0.29% | -1.64% | 1.80% | 2.87% | 3.40% | 0.01% | 2.19% | 2.24% | 1.01% | 0.06% |
11.05% (April 2009)
-17.32% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.88% | 8.50% | 9.99% | -4.80% | 15.52% | 0.14% | 13.70% | -13.66% | 5.89% | 8.07% |
| Benchmark | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% | 7.99% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
15.52% (2019)
-13.66% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.76 |
| Foreign Corporate Bonds | 17.46 |
| Mortgages | 15.73 |
| Cash and Equivalents | 8.86 |
| International Equity | 5.39 |
| Other | 1.80 |
| Name | Percent |
|---|---|
| Fixed Income | 34.80 |
| Real Estate | 12.54 |
| Technology | 10.31 |
| Cash and Cash Equivalent | 8.86 |
| Financial Services | 6.99 |
| Other | 26.50 |
| Name | Percent |
|---|---|
| North America | 94.14 |
| Europe | 4.11 |
| Latin America | 1.56 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| BMO Low Volatility US Equity ETF U$ (ZLU.U) | 8.88 |
| US 10YR NOTE (CBT)MAR26 XCBT 20260320 | 4.88 |
| USD Currency | 3.52 |
| Broadcom Inc | 2.03 |
| Federal National Mrtgage Assoc 5.50% 12-Dec-2024 | 1.52 |
| Cisco Systems Inc | 1.15 |
| Merck & Co Inc | 1.14 |
| Microsoft Corp | 1.10 |
| US ULTRA BOND CBT MAR26 XCBT 20260320 | 1.09 |
| Exxon Mobil Corp | 1.06 |
BMO U.S. Dollar Monthly Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.76% | 9.56% | 9.54% |
|---|---|---|---|
| Beta | 0.98% | 0.94% | 0.87% |
| Alpha | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.56% | 0.61% | 0.45% |
| Sharpe | 0.44% | 0.29% | 0.37% |
| Sortino | 0.84% | 0.36% | 0.34% |
| Treynor | 0.04% | 0.03% | 0.04% |
| Tax Efficiency | 67.82% | 55.10% | 49.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.82% | 8.76% | 9.56% | 9.54% |
| Beta | 0.51% | 0.98% | 0.94% | 0.87% |
| Alpha | 0.02% | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.23% | 0.56% | 0.61% | 0.45% |
| Sharpe | 0.75% | 0.44% | 0.29% | 0.37% |
| Sortino | 1.04% | 0.84% | 0.36% | 0.34% |
| Treynor | 0.10% | 0.04% | 0.03% | 0.04% |
| Tax Efficiency | 67.44% | 67.82% | 55.10% | 49.40% |
| 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) | $263 |
| 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.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Columbia Management Investment Advisers, LLC
|
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
| 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 | 1.88% |
|---|---|
| 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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