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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2025) |
$4.80 |
---|---|
Change |
$0.01
(0.23%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 12, 2004): 3.92%
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 | 2.38% | 3.05% | 5.25% | 5.25% | 9.39% | 8.93% | 6.25% | 2.26% | 5.46% | 3.67% | 3.93% | 4.07% | 4.26% | 4.44% |
Benchmark | 3.40% | 8.28% | 9.01% | 9.01% | 12.99% | 11.66% | 10.45% | 3.21% | 6.65% | 6.14% | 6.10% | 6.17% | 6.47% | 6.07% |
Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.13% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.99% | 2.50% | 1.29% | -1.96% | 2.98% | -3.73% | 1.98% | 2.13% | -1.94% | -0.57% | 1.23% | 2.38% |
Benchmark | 2.37% | 2.28% | 2.15% | -2.76% | 2.18% | -2.47% | 2.05% | 0.29% | -1.64% | 1.80% | 2.87% | 3.40% |
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 | 48.10 |
Foreign Corporate Bonds | 17.52 |
Mortgages | 16.79 |
Cash and Equivalents | 6.43 |
International Equity | 5.11 |
Other | 6.05 |
Name | Percent |
---|---|
Fixed Income | 40.35 |
Real Estate | 12.53 |
Technology | 9.45 |
Financial Services | 7.58 |
Cash and Cash Equivalent | 6.43 |
Other | 23.66 |
Name | Percent |
---|---|
North America | 94.65 |
Europe | 3.71 |
Latin America | 1.63 |
Other | 0.01 |
Name | Percent |
---|---|
BMO Low Volatility US Equity ETF U$ (ZLU.U) | 8.51 |
US 10YR NOTE (CBT)SEP25 XCBT 20250919 | 3.67 |
USD Currency | 2.58 |
US 5YR NOTE (CBT) SEP25 XCBT 20250930 | 2.12 |
Federal National Mrtgage Assoc 5.50% 14-Jul-2025 | 1.71 |
Broadcom Inc | 1.64 |
Microsoft Corp | 1.16 |
Philip Morris International Inc | 1.12 |
Cisco Systems Inc | 1.08 |
Equinix Inc | 1.04 |
BMO U.S. Dollar Monthly Income Fund Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 10.41% | 10.00% | 9.69% |
---|---|---|---|
Beta | 1.12% | 1.01% | 0.88% |
Alpha | -0.07% | -0.01% | -0.01% |
Rsquared | 0.71% | 0.65% | 0.46% |
Sharpe | 0.25% | 0.33% | 0.32% |
Sortino | 0.50% | 0.41% | 0.25% |
Treynor | 0.02% | 0.03% | 0.04% |
Tax Efficiency | 60.01% | 58.00% | 43.05% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.82% | 10.41% | 10.00% | 9.69% |
Beta | 0.74% | 1.12% | 1.01% | 0.88% |
Alpha | 0.00% | -0.07% | -0.01% | -0.01% |
Rsquared | 0.40% | 0.71% | 0.65% | 0.46% |
Sharpe | 0.76% | 0.25% | 0.33% | 0.32% |
Sortino | 1.23% | 0.50% | 0.41% | 0.25% |
Treynor | 0.08% | 0.02% | 0.03% | 0.04% |
Tax Efficiency | 72.46% | 60.01% | 58.00% | 43.05% |
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) | $249 |
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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