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BMO U.S. Dollar Monthly Income Fund Series A

Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2016

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

Period
Created with Highcharts 10.3.3Jan 2005Jan 20…Jan 2006Jan 2007Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$5,000$10,000$15,000$20,000$25,000$9,000$9,500$10,500$11,000$11,500$12,000$12,500Period

Legend

BMO U.S. Dollar Monthly Income Fund Series A

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Fund Returns

Inception Return (October 12, 2004): 3.92%

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 2.38% 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 - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%
Monthly Return
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%

Best Monthly Return Since Inception

11.05% (April 2009)

Worst Monthly Return Since Inception

-17.32% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

15.52% (2019)

Worst Calendar Return (Last 10 years)

-13.66% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
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

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.65
Europe 3.71
Latin America 1.63
Other 0.01

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213142%4%6%8%10%12%14%16%18%

BMO U.S. Dollar Monthly Income Fund Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

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 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
BMO70804
BMO804

Investment Objectives

This fund’s objective is to provide a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed income securities.

Investment Strategy

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 Management

Portfolio Manager

BMO Asset Management Inc.

  • Ariel Liang
  • Sachal Mahajan
  • Matthew Cardillo
  • Paul Borean
  • Yadwinder Garg
  • Zoe Li
  • Gordon Rumble
Sub-Advisor

Columbia Management Investment Advisers, LLC

  • Gene Tannuzzo
  • Raghavendran Sivaraman
  • Jason Callan
  • Alex Christensen
  • Daniel DeYoung
  • Oleg Nusinzon
  • Jason Hans
  • Spencer Sutcliffe

Management and Organization

Fund Manager

BMO Investments Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

BMO Investments Inc.

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 1.88%
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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