Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-20-2025) |
$11.86 |
|---|---|
| Change |
$0.03
(0.25%)
|
As at May 31, 2025
As at May 31, 2025
Loading...
Inception Return (September 14, 2020): 4.15%
| 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 | 3.02% | -0.76% | 0.70% | 2.20% | 9.60% | 10.84% | 7.51% | 3.66% | - | - | - | - | - | - |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 388 / 1,814 | 709 / 1,771 | 763 / 1,763 | 519 / 1,769 | 848 / 1,742 | 715 / 1,667 | 809 / 1,621 | 1,039 / 1,460 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | 2.45% | 0.64% | 2.11% | -0.72% | 3.09% | -1.46% | 3.01% | -0.02% | -2.45% | -1.26% | 3.02% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
6.42% (November 2023)
-5.17% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 7.45% | -15.38% | 10.41% | 13.24% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 4 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 1,072/ 1,413 | 1,479/ 1,555 | 636/ 1,661 | 855/ 1,714 |
13.24% (2024)
-15.38% (2022)
| Name | Percent |
|---|---|
| International Equity | 28.34 |
| US Equity | 19.33 |
| Canadian Government Bonds | 15.22 |
| Canadian Equity | 12.21 |
| Foreign Corporate Bonds | 11.44 |
| Other | 13.46 |
| Name | Percent |
|---|---|
| Fixed Income | 34.08 |
| Financial Services | 15.60 |
| Technology | 12.86 |
| Mutual Fund | 5.65 |
| Consumer Goods | 4.48 |
| Other | 27.33 |
| Name | Percent |
|---|---|
| North America | 73.51 |
| Europe | 13.67 |
| Asia | 7.88 |
| Multi-National | 4.22 |
| Latin America | 0.52 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| BMO MSCI EAFE Selection Equity Index ETF (ESGE) | 16.89 |
| BMO MSCI USA Selection Equity Index ETF (ESGY) | 15.87 |
| BMO Sustainable Bond Fund Advisor Series | 11.81 |
| BMO ESG US Corporate Bond Hgd C$ Index ETF (ESGF) | 9.17 |
| BMO MSCI Canada Selection Equity Idx ETF (ESGA) | 7.30 |
| BMO Government Bond Index ETF (ZGB) | 7.01 |
| BMO Women in Leadership Fund Series I | 5.65 |
| BMO Sustainable Opportunities Canadian Equity Fd I | 5.28 |
| BMO Sustainable Opport Global Equity Fund Series I | 5.27 |
| The Royal Mint Physical Gold ETC Securities ETR | 3.44 |
BMO Sustainable Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.70% | - | - |
|---|---|---|---|
| Beta | 1.12% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | 0.39% | - | - |
| Sortino | 0.78% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | 96.59% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.81% | 9.70% | - | - |
| Beta | 0.96% | 1.12% | - | - |
| Alpha | -0.02% | -0.03% | - | - |
| Rsquared | 0.85% | 0.93% | - | - |
| Sharpe | 0.86% | 0.39% | - | - |
| Sortino | 1.75% | 0.78% | - | - |
| Treynor | 0.06% | 0.03% | - | - |
| Tax Efficiency | 97.22% | 96.59% | - | - |
| Start Date | September 14, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $109 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO105 | ||
| BMO70105 |
This fund’s objective is to generate a balance of income and potential for growth by investing primarily, directly or indirectly, in global equities and fixed income securities selected using a responsible investment approach.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: applies a strategic asset allocation strategy and may dynamically shift the fund’s exposure across asset classes and markets; may invest up to 100% of the fund’s assets in 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 | 1.85% |
|---|---|
| Management Fee | 1.60% |
| 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
For Free with a 30 day trial!
Fund Library
