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Global Neutral Balanced
|
NAVPS (04-08-2025) |
$11.11 |
|---|---|
| Change |
-$0.14
(-1.23%)
|
As at March 31, 2025
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Inception Return (August 17, 2020): 4.51%
| 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 | -3.60% | -2.09% | -2.95% | -2.09% | 3.89% | 8.98% | 2.73% | 3.60% | - | - | - | - | - | - |
| Benchmark | -1.64% | 0.67% | -2.44% | 0.67% | 5.29% | 8.71% | 2.98% | 2.30% | 7.34% | 5.34% | 4.77% | 5.56% | 5.81% | 5.21% |
| Category Average | -1.86% | 0.71% | 1.83% | 0.71% | 8.09% | 9.11% | 4.88% | 4.42% | 7.75% | 5.33% | 5.11% | 4.96% | 5.42% | 4.54% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.70% | 3.34% | 1.94% | 2.13% | 1.80% | 1.50% | -1.68% | 4.01% | -3.07% | 2.04% | -0.47% | -3.60% |
| Benchmark | -2.97% | 2.55% | 1.41% | 2.37% | 2.28% | 2.15% | -2.76% | 2.18% | -2.47% | 2.05% | 0.29% | -1.64% |
6.64% (November 2023)
-7.09% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 12.30% | -16.69% | 13.82% | 11.63% |
| 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 | - | - | - | - | - | - | - | - | - | - |
13.82% (2023)
-16.69% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.98 |
| Foreign Government Bonds | 13.73 |
| Foreign Corporate Bonds | 12.45 |
| Mortgages | 8.16 |
| Cash and Equivalents | 2.02 |
| Other | 3.66 |
| Name | Percent |
|---|---|
| Fixed Income | 34.83 |
| Technology | 19.42 |
| Financial Services | 9.94 |
| Consumer Services | 6.05 |
| Healthcare | 5.79 |
| Other | 23.97 |
| Name | Percent |
|---|---|
| North America | 98.18 |
| Europe | 1.55 |
| Latin America | 0.21 |
| Asia | 0.03 |
| Other | 0.03 |
BMO USD Balanced ETF Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 12.70% | - | - |
|---|---|---|---|
| Beta | 1.32% | - | - |
| Alpha | -0.07% | - | - |
| Rsquared | 0.84% | - | - |
| Sharpe | -0.03% | - | - |
| Sortino | 0.05% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 91.05% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.50% | 12.70% | - | - |
| Beta | 1.33% | 1.32% | - | - |
| Alpha | -0.11% | -0.07% | - | - |
| Rsquared | 0.72% | 0.84% | - | - |
| Sharpe | 0.03% | -0.03% | - | - |
| Sortino | 0.18% | 0.05% | - | - |
| Treynor | 0.00% | 0.00% | - | - |
| Tax Efficiency | 92.21% | 91.05% | - | - |
| Start Date | August 17, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $62 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70812 | ||
| BMO812 |
This fund’s objective is to generate a balance of income and potential for growth by investing primarily, directly or indirectly, in U.S. dollar denominated equities and fixed income securities.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: employs a strategic asset allocation strategy; the fund’s asset class weightings will be approximately 40% in fixed income securities and 60% in equity securities; may invest up to 100% of the fund’s assets in U.S. dollar securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| 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 | 1.54% |
|---|---|
| Management Fee | 1.35% |
| 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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