Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Try Fund Library Premium

Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
  • Portfolio Rebalancer new
Sign up Now
More Info

BMO U.S. Dollar Monthly Income Fund Series A

  • Premium Feature Only
Add to My Watchlist

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
(07-07-2026) 		$4.98
Change
$0.01 (0.23%)

As at May 31, 2026

As at May 31, 2026

Period
Loading......

Legend

BMO U.S. Dollar Monthly Income Fund Series A

Compare Options

Fund Returns

Inception Return (October 12, 2004): 4.35%

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 1.81% 2.18% 6.44% 6.27% 16.00% 11.85% 11.32% 6.39% 4.52% 6.89% 5.42% 5.12% 5.14% 5.38%
Benchmark 2.84% 3.06% 7.52% 6.77% 17.40% 14.07% 13.48% 9.51% 5.26% 8.12% 7.83% 6.92% 6.99% 7.29%
Category Average 2.60% 2.28% 5.38% 5.90% 14.32% 11.64% 11.45% 8.71% 6.06% 7.52% 6.76% 6.24% 5.81% 6.18%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.38% 0.27% 2.96% 0.96% 0.04% 2.08% 0.16% 1.24% 2.73% -3.66% 4.18% 1.81%
Benchmark 3.40% 0.01% 2.19% 2.24% 1.01% 0.06% 0.70% 2.11% 1.46% -5.38% 5.92% 2.84%

Best Monthly Return Since Inception

11.05% (April 2009)

Worst Monthly Return Since Inception

-17.32% (October 2008)

Calendar Return (%)

Calendar Return
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 - - - - - - - - - -

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 54.67
Foreign Corporate Bonds 18.91
Mortgages 13.79
Cash and Equivalents 8.07
International Equity 4.28
Other 0.28

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 32.90
Technology 13.93
Real Estate 13.47
Cash and Cash Equivalent 8.07
Financial Services 5.95
Other 25.68

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.28
Europe 3.33
Latin America 1.32
Other 0.07

Top Holdings

Top Holdings
Name Percent
BMO Low Volatility US Equity ETF U$ (ZLU.U) 8.90
USD Currency 4.09
US 10YR NOTE (CBT)SEP26 XCBT 20260921 3.37
Broadcom Inc 2.14
Dell Technologies Inc Cl C 1.73
Cisco Systems Inc 1.71
US ULTRA BOND CBT SEP26 XCBT 20260921 1.49
Federal National Mrtgage Assoc 5.50% 12-Jun-2025 1.42
Equinix Inc 1.29
Merck & Co Inc 1.23

Equity Style

. .

Fixed Income Style

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

Risk vs Return (3 Yr)

BMO U.S. Dollar Monthly Income Fund Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.40% 9.82% 9.59%
Beta 0.87 0.95 0.92
Alpha -0.01 -0.03 -0.02
Rsquared 0.53% 0.65% 0.50%
Sharpe 0.90 0.20 0.40
Sortino 1.57 0.27 0.38
Treynor 0.09 0.02 0.04
Tax Efficiency 76.46% 42.73% 52.39%
Volatility Volatility rating is 4 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 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.91% 8.40% 9.82% 9.59%
Beta 0.66 0.87 0.95 0.92
Alpha 0.04 -0.01 -0.03 -0.02
Rsquared 0.51% 0.53% 0.65% 0.50%
Sharpe 1.85 0.90 0.20 0.40
Sortino 3.10 1.57 0.27 0.38
Treynor 0.19 0.09 0.02 0.04
Tax Efficiency 81.40% 76.46% 42.73% 52.39%

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) $285

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 1.87%
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) -

Try Fund Library Premium

Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
  • Portfolio Rebalancer new
Sign up Now
More Info