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BMO USD Conservative ETF Portfolio Series A
Global Fixed Inc Balanced
|
NAVPS (06-17-2026) |
$11.82 |
|---|---|
| Change |
-$0.10
(-0.82%)
|
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (August 17, 2020): 3.95%
| 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 | 1.96% | 2.62% | 3.61% | 3.76% | 12.47% | 9.34% | 9.09% | 6.11% | 3.64% | - | - | - | - | - |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.82% | 0.69% | 1.45% | 1.96% | 1.02% | 0.35% | -0.14% | 0.60% | 0.50% | -3.59% | 4.40% | 1.96% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
6.07% (November 2023)
Worst Monthly Return Since Inception
-5.77% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.46% | -15.37% | 10.39% | 7.31% | 9.69% |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
10.39% (2023)
Worst Calendar Return (Last 10 years)
-15.37% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 41.53 |
| Foreign Government Bonds | 22.77 |
| Foreign Corporate Bonds | 19.16 |
| Mortgages | 9.28 |
| Foreign Bonds - Other | 2.55 |
| Other | 4.71 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 53.85 |
| Technology | 15.03 |
| Financial Services | 6.66 |
| Consumer Services | 4.57 |
| Industrial Goods | 3.72 |
| Other | 16.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.57 |
| Europe | 1.16 |
| Latin America | 0.15 |
| Asia | 0.11 |
| Multi-National | 0.06 |
| Other | 0.95 |
Top Holdings
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF U$ (ZSP.U) | 29.22 |
| BMO Mid-Term US IG Corporate Bond Ix ETF U$(ZIC.U) | 16.91 |
| BMO Short-Term US Treasury Bond Idx ETF U$ (ZTS.U) | 13.41 |
| iShares MBS ETF (MBB) | 12.28 |
| BMO Mid-Term US Treasury Bond Index ETF U$ (ZTM.U) | 6.41 |
| BMO S&P US Mid Cap Index ETF U$ (ZMID.U) | 4.88 |
| BMO Long-Term US Treasury Bond Index ETF U$(ZTL.U) | 2.98 |
| BMO High Yield US Corporate Bond Index ETF (ZJK.U) | 2.51 |
| Consumer Discretionary Select Sectr SPDR ETF (XLY) | 2.05 |
| Industrial Select Sector SPDR ETF (XLI) | 2.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO USD Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 7.80% | 9.04% | - |
|---|---|---|---|
| Beta | 1.00 | 1.02 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.47% | 0.55% | - |
| Sharpe | 0.70 | 0.12 | - |
| Sortino | 1.24 | 0.15 | - |
| Treynor | 0.05 | 0.01 | - |
| Tax Efficiency | 95.06% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.62% | 7.80% | 9.04% | - |
| Beta | 0.89 | 1.00 | 1.02 | - |
| Alpha | 0.04 | 0.01 | 0.00 | - |
| Rsquared | 0.47% | 0.47% | 0.55% | - |
| Sharpe | 1.46 | 0.70 | 0.12 | - |
| Sortino | 2.33 | 1.24 | 0.15 | - |
| Treynor | 0.11 | 0.05 | 0.01 | - |
| Tax Efficiency | 96.82% | 95.06% | - | - |
Fund Details
| Start Date | August 17, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $23 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70814 | ||
| BMO814 |
Investment Objectives
This fund’s objective is to preserve the value of your investment and provide moderate potential for growth by investing primarily, directly or indirectly, in U.S. dollar denominated equities and fixed income securities. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.
Investment Strategy
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 60% in fixed income securities and 40% 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 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.70% |
|---|---|
| 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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