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BMO Sustainable Balanced Portfolio Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (07-23-2026) |
$13.53 |
|---|---|
| Change |
-$0.13
(-0.95%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 14, 2020): 6.28%
| 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 | 1.86% | 9.57% | 8.04% | 8.04% | 15.59% | 12.94% | 12.47% | 11.40% | 5.69% | - | - | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 328 / 1,785 | 227 / 1,775 | 835 / 1,757 | 835 / 1,757 | 683 / 1,735 | 731 / 1,660 | 646 / 1,595 | 677 / 1,554 | 998 / 1,413 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.01% | 1.32% | 3.53% | 1.75% | -0.07% | -0.71% | 1.27% | 1.83% | -4.38% | 3.98% | 3.46% | 1.86% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
6.42% (November 2023)
Worst Monthly Return Since Inception
-5.17% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.45% | -15.38% | 10.41% | 13.24% | 11.18% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 2 | 3 | 2 |
| Category Rank | - | - | - | - | - | 1,046/ 1,347 | 1,419/ 1,489 | 607/ 1,576 | 848/ 1,624 | 588/ 1,679 |
Best Calendar Return (Last 10 years)
13.24% (2024)
Worst Calendar Return (Last 10 years)
-15.38% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 28.65 |
| US Equity | 21.90 |
| Canadian Government Bonds | 13.06 |
| Canadian Equity | 11.66 |
| Foreign Corporate Bonds | 10.15 |
| Other | 14.58 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 30.80 |
| Exchange Traded Fund | 13.17 |
| Technology | 12.94 |
| Financial Services | 10.75 |
| Mutual Fund | 4.81 |
| Other | 27.53 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 68.85 |
| Europe | 11.80 |
| Multi-National | 10.37 |
| Asia | 5.85 |
| Latin America | 0.15 |
| Other | 2.98 |
Top Holdings
| Name | Percent |
|---|---|
| BMO MSCI USA Selection Equity Index ETF (ESGY) | 18.88 |
| BMO MSCI EAFE Selection Equity Index ETF (ESGE) | 13.96 |
| BMO MSCI Canada Selection Equity Idx ETF (ESGA) | 11.73 |
| BMO Sustainable Bond Fund Series I | 11.57 |
| BMO ESG US Corporate Bond Hgd C$ Index ETF (ESGF) | 7.75 |
| BMO Government Bond Index ETF (ZGB) | 5.95 |
| BMO Women in Leadership Fund Series I | 4.81 |
| iShares ESG Aware MSCI EM ETF (ESGE) | 3.92 |
| BMO GLOBAL INNOVATORS FUND ETP | 3.79 |
| BMO Gold Bullion ETF (ZGLD) | 2.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Sustainable Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.78% | 9.32% | - |
|---|---|---|---|
| Beta | 1.05 | 1.07 | - |
| Alpha | -0.03 | -0.03 | - |
| Rsquared | 0.90% | 0.91% | - |
| Sharpe | 1.10 | 0.33 | - |
| Sortino | 2.06 | 0.46 | - |
| Treynor | 0.08 | 0.03 | - |
| Tax Efficiency | 97.96% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.81% | 7.78% | 9.32% | - |
| Beta | 1.03 | 1.05 | 1.07 | - |
| Alpha | -0.02 | -0.03 | -0.03 | - |
| Rsquared | 0.96% | 0.90% | 0.91% | - |
| Sharpe | 1.61 | 1.10 | 0.33 | - |
| Sortino | 2.50 | 2.06 | 0.46 | - |
| Treynor | 0.12 | 0.08 | 0.03 | - |
| Tax Efficiency | 98.44% | 97.96% | - | - |
Fund Details
| 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) | $134 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO105 | ||
| BMO70105 |
Investment Objectives
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.
Investment Strategy
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 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 | 1.85% |
|---|---|
| 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) | - |
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