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BMO Ascent Income Portfolio Series A
Global Fixed Inc Balanced
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FundGrade D
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|
NAVPS (09-02-2026) |
$11.23 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 18, 2017): 3.09%
| 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 | -1.45% | 2.09% | 3.04% | 4.11% | 8.45% | 6.98% | 7.65% | 5.88% | 2.54% | 2.51% | 2.95% | 3.03% | - | - |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 865 / 970 | 469 / 965 | 561 / 962 | 509 / 958 | 488 / 953 | 536 / 929 | 551 / 878 | 594 / 865 | 640 / 796 | 685 / 743 | 644 / 721 | 550 / 625 | - | - |
| Quartile Ranking | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.03% | 2.28% | 1.09% | 0.43% | -0.69% | 1.03% | 1.72% | -3.01% | 2.30% | 2.40% | 1.17% | -1.45% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
5.15% (November 2023)
Worst Monthly Return Since Inception
-5.81% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.38% | 6.06% | 6.94% | 0.68% | -12.27% | 6.72% | 7.57% | 7.61% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | 1 | 4 | 2 | 4 | 4 | 4 | 4 | 2 |
| Category Rank | - | - | 93/ 576 | 671/ 675 | 339/ 729 | 766/ 781 | 669/ 824 | 661/ 867 | 777/ 916 | 408/ 943 |
Best Calendar Return (Last 10 years)
7.61% (2025)
Worst Calendar Return (Last 10 years)
-12.27% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 22.55 |
| International Equity | 15.48 |
| US Equity | 13.30 |
| Canadian Bonds - Funds | 11.20 |
| Foreign Government Bonds | 7.50 |
| Other | 29.97 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 58.85 |
| Technology | 8.28 |
| Financial Services | 7.10 |
| Mutual Fund | 6.12 |
| Industrial Goods | 2.43 |
| Other | 17.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 69.90 |
| Europe | 9.58 |
| Asia | 8.16 |
| Multi-National | 6.33 |
| Latin America | 2.58 |
| Other | 3.45 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Core Plus Bond Fund Series I | 11.20 |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | 10.22 |
| BMO Aggregate Bond Index ETF (ZAG) | 9.83 |
| BMO Sustainable Global Multi-Sector Bond Fd A | 6.67 |
| BMO S&P 500 Index ETF (ZSP) | 6.16 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 5.85 |
| BMO MSCI EAFE Index ETF (ZEA) | 5.83 |
| BMO AAA CLO ETF C$ (ZAAA) | 5.69 |
| BMO Emerging Markets Bond Fund Advisor Ser | 4.47 |
| BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) | 4.09 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Ascent Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.03% | 7.04% | - |
|---|---|---|---|
| Beta | 0.94 | 0.92 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.74% | 0.75% | - |
| Sharpe | 0.68 | -0.03 | - |
| Sortino | 1.26 | -0.05 | - |
| Treynor | 0.04 | 0.00 | - |
| Tax Efficiency | 89.90% | 71.77% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.71% | 6.03% | 7.04% | - |
| Beta | 0.87 | 0.94 | 0.92 | - |
| Alpha | 0.02 | 0.00 | 0.00 | - |
| Rsquared | 0.80% | 0.74% | 0.75% | - |
| Sharpe | 1.05 | 0.68 | -0.03 | - |
| Sortino | 1.39 | 1.26 | -0.05 | - |
| Treynor | 0.07 | 0.04 | 0.00 | - |
| Tax Efficiency | 91.50% | 89.90% | 71.77% | - |
Fund Details
| Start Date | September 18, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $193 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO272 | ||
| BMO70272 |
Investment Objectives
This fund’s objective is to preserve the value of your investment and provide some potential for growth by investing primarily, directly or indirectly, in global equities and fixed income securities.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: employs a proprietary model based on fundamental analysis to identify and select investments that may demonstrate superior earnings growth and positive price momentum; employs a strategic asset allocation strategy and may dynamically shift the fund’s exposure across asset classes and markets.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 75,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.61% |
|---|---|
| Management Fee | 1.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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