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Global Neutral Balanced
|
NAVPS (11-19-2024) |
$12.46 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (August 17, 2020): 5.29%
| 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 | -1.68% | 1.59% | 9.30% | 10.74% | 23.35% | 12.54% | 2.27% | 6.25% | - | - | - | - | - | - |
| Benchmark | -2.76% | 1.60% | 8.16% | 8.36% | 21.76% | 13.76% | 0.91% | 5.04% | 5.18% | 6.24% | 5.13% | 6.09% | 5.86% | 5.19% |
| Category Average | -0.44% | 1.91% | 7.82% | 10.43% | 19.47% | 11.21% | 3.06% | 6.10% | 5.22% | 5.85% | 4.75% | 5.15% | 5.03% | 4.93% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.64% | 4.46% | 0.40% | 2.43% | 2.30% | -3.70% | 3.34% | 1.94% | 2.13% | 1.80% | 1.50% | -1.68% |
| Benchmark | 7.23% | 4.79% | -0.51% | 1.79% | 1.95% | -2.97% | 2.55% | 1.41% | 2.37% | 2.28% | 2.15% | -2.76% |
6.64% (November 2023)
-7.09% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 12.30% | -16.69% | 13.82% |
| Benchmark | 2.93% | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
13.82% (2023)
-16.69% (2022)
| Name | Percent |
|---|---|
| US Equity | 57.87 |
| Foreign Government Bonds | 13.95 |
| Foreign Corporate Bonds | 12.83 |
| Mortgages | 8.41 |
| Cash and Equivalents | 2.78 |
| Other | 4.16 |
| Name | Percent |
|---|---|
| Fixed Income | 36.29 |
| Technology | 18.96 |
| Healthcare | 8.11 |
| Financial Services | 7.96 |
| Consumer Services | 5.45 |
| Other | 23.23 |
| Name | Percent |
|---|---|
| North America | 98.21 |
| Europe | 1.60 |
| Latin America | 0.16 |
| Asia | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF U$ (ZSP.U) | 45.95 |
| BMO Mid-Term US IG Corporate Bond Ix ETF U$(ZIC.U) | 10.74 |
| iShares MBS ETF (MBB) | 9.98 |
| BMO Long-Term US Treasury Bond Index ETF U$(ZTL.U) | 5.59 |
| BMO Short-Term US Treasury Bond Idx ETF U$ (ZTS.U) | 5.49 |
| BMO S&P US Small Cap Index ETF USD (ZSML.U) | 3.40 |
| BMO S&P US Mid Cap Index ETF U$ (ZMID.U) | 3.38 |
| BMO Mid-Term US Treasury Bond Index ETF U$ (ZTM.U) | 2.91 |
| Industrial Select Sector SPDR ETF (XLI) | 2.48 |
| USD Currency | 2.48 |
BMO USD Balanced ETF Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 12.49% | - | - |
|---|---|---|---|
| Beta | 1.23% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | -0.04% | - | - |
| Sortino | 0.00% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 92.58% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.23% | 12.49% | - | - |
| Beta | 1.31% | 1.23% | - | - |
| Alpha | -0.05% | -0.03% | - | - |
| Rsquared | 0.71% | 0.79% | - | - |
| Sharpe | 1.83% | -0.04% | - | - |
| Sortino | 4.22% | 0.00% | - | - |
| Treynor | 0.13% | 0.00% | - | - |
| Tax Efficiency | 98.70% | 92.58% | - | - |
| 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) | $58 |
| 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.
| Name | Start Date |
|---|---|
| Steven Shepherd | 04-23-2024 |
| Sadiq Adatia | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 1.55% |
|---|---|
| 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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