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Global Neutral Balanced
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2019, 2016
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|
NAVPS (03-31-2026) |
$4.73 |
|---|---|
| Change |
$0.05
(1.16%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 12, 2004): 4.30%
| 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 | 2.73% | 4.17% | 7.41% | 4.01% | 12.05% | 11.49% | 9.86% | 4.85% | 5.36% | 5.62% | 5.06% | 5.08% | 4.94% | 5.74% |
| Benchmark | 1.46% | 4.33% | 7.81% | 3.60% | 17.35% | 13.16% | 13.21% | 6.75% | 5.63% | 7.66% | 7.41% | 6.40% | 7.12% | 7.61% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.94% | -0.57% | 1.23% | 2.38% | 0.27% | 2.96% | 0.96% | 0.04% | 2.08% | 0.16% | 1.24% | 2.73% |
| Benchmark | -1.64% | 1.80% | 2.87% | 3.40% | 0.01% | 2.19% | 2.24% | 1.01% | 0.06% | 0.70% | 2.11% | 1.46% |
11.05% (April 2009)
-17.32% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.50% | 9.99% | -4.80% | 15.52% | 0.14% | 13.70% | -13.66% | 5.89% | 8.07% | 12.21% |
| Benchmark | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% | 7.99% | 15.92% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
15.52% (2019)
-13.66% (2022)
| Name | Percent |
|---|---|
| US Equity | 50.44 |
| Foreign Corporate Bonds | 18.19 |
| Mortgages | 14.48 |
| Cash and Equivalents | 5.70 |
| International Equity | 5.02 |
| Other | 6.17 |
| Name | Percent |
|---|---|
| Fixed Income | 38.70 |
| Real Estate | 13.21 |
| Technology | 9.35 |
| Financial Services | 5.83 |
| Cash and Cash Equivalent | 5.71 |
| Other | 27.20 |
| Name | Percent |
|---|---|
| North America | 94.58 |
| Europe | 3.86 |
| Latin America | 1.42 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| BMO Low Volatility US Equity ETF U$ (ZLU.U) | 9.10 |
| US 10YR NOTE (CBT)JUN26 XCBT 20260618 | 6.09 |
| USD Currency | 2.42 |
| Broadcom Inc | 1.50 |
| Federal National Mrtgage Assoc 5.50% 13-Mar-2025 | 1.42 |
| Merck & Co Inc | 1.26 |
| Equinix Inc | 1.16 |
| Cisco Systems Inc | 1.11 |
| Newmont Corp | 1.04 |
| Philip Morris International Inc | 1.03 |
BMO U.S. Dollar Monthly Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.02% | 9.58% | 9.54% |
|---|---|---|---|
| Beta | 0.88% | 0.94% | 0.90% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.48% | 0.61% | 0.47% |
| Sharpe | 0.75% | 0.30% | 0.44% |
| Sortino | 1.35% | 0.39% | 0.43% |
| Treynor | 0.07% | 0.03% | 0.05% |
| Tax Efficiency | 73.15% | 53.15% | 55.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.04% | 8.02% | 9.58% | 9.54% |
| Beta | 0.47% | 0.88% | 0.94% | 0.90% |
| Alpha | 0.07% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.38% | 0.48% | 0.61% | 0.47% |
| Sharpe | 1.80% | 0.75% | 0.30% | 0.44% |
| Sortino | 3.64% | 1.35% | 0.39% | 0.43% |
| Treynor | 0.19% | 0.07% | 0.03% | 0.05% |
| Tax Efficiency | 75.70% | 73.15% | 53.15% | 55.84% |
| 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) | $275 |
| 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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