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BMO Diversified Income Portfolio Series A

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Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(01-24-2025) 		$6.14
Change
$0.00 (0.04%)

As at December 31, 2024

As at December 31, 2024

Period
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Legend

BMO Diversified Income Portfolio Series A

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Fund Returns

Inception Return (June 01, 2006): 4.49%

Fund Returns
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 -1.19% 1.40% 7.67% 12.51% 12.51% 10.26% 2.85% 4.64% 4.45% 5.79% 4.56% 4.71% 4.87% 4.87%
Benchmark 0.17% 3.26% 8.97% 17.48% 17.48% 14.55% 5.06% 5.42% 6.53% 7.47% 6.77% 7.00% 6.48% 7.49%
Category Average -1.27% 1.11% 6.38% 12.15% 12.15% 10.84% 2.92% 4.57% 5.08% 6.45% 4.89% 5.23% 5.21% 4.99%
Category Rank 1,151 / 1,772 1,078 / 1,761 477 / 1,756 1,053 / 1,725 1,053 / 1,725 1,182 / 1,672 1,030 / 1,554 792 / 1,417 990 / 1,334 880 / 1,244 717 / 1,122 644 / 976 546 / 892 459 / 783
Quartile Ranking 3 3 2 3 3 3 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 0.12% 1.66% 1.85% -2.03% 2.50% 0.38% 3.89% 0.47% 1.73% -0.35% 2.99% -1.19%
Benchmark 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17%

Best Monthly Return Since Inception

5.82% (April 2020)

Worst Monthly Return Since Inception

-10.35% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 4.85% 6.16% 5.83% -2.57% 12.76% 3.70% 10.18% -10.49% 8.05% 12.51%
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 3 2 3 2 3 4 2 2 4 3
Category Rank 409/ 783 277/ 892 722/ 976 467/ 1,122 647/ 1,244 1,156/ 1,334 541/ 1,417 748/ 1,554 1,285/ 1,672 1,053/ 1,725

Best Calendar Return (Last 10 years)

12.76% (2019)

Worst Calendar Return (Last 10 years)

-10.49% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 25.49
International Equity 19.24
Canadian Corporate Bonds 16.49
Canadian Equity 14.77
Canadian Government Bonds 12.18
Other 11.83

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.38
Financial Services 14.13
Technology 9.15
Energy 6.78
Consumer Services 5.56
Other 27.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.39
Europe 11.55
Asia 7.66
Latin America 1.37
Africa and Middle East 0.88
Other 0.15

Top Holdings

Top Holdings
Name Percent
BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC) 4.62
BMO Mid Corporate Bond Index ETF (ZCM) 4.22
BMO Global Infrastructure Index ETF (ZGI) 3.10
BMO S&P 500 Index ETF (ZSP) 2.47
BMO MSCI EAFE Index ETF (ZEA) 1.98
Royal Bank of Canada 1.86
BMO Emerging Markets Bond Fund Advisor Ser 1.66
Energy Select Sector SPDR ETF (XLE) 1.55
Microsoft Corp 1.55
BMO MSCI Emerging Markets Index ETF (ZEM) 1.52

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

BMO Diversified Income Portfolio Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.12% 9.47% 7.67%
Beta 0.95% 1.04% 0.84%
Alpha -0.02% -0.02% -0.01%
Rsquared 0.89% 0.81% 0.74%
Sharpe -0.05% 0.26% 0.45%
Sortino 0.04% 0.27% 0.38%
Treynor 0.00% 0.02% 0.04%
Tax Efficiency 41.10% 58.44% 53.97%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.04% 9.12% 9.47% 7.67%
Beta 1.05% 0.95% 1.04% 0.84%
Alpha -0.05% -0.02% -0.02% -0.01%
Rsquared 0.80% 0.89% 0.81% 0.74%
Sharpe 1.26% -0.05% 0.26% 0.45%
Sortino 3.26% 0.04% 0.27% 0.38%
Treynor 0.07% 0.00% 0.02% 0.04%
Tax Efficiency 86.25% 41.10% 58.44% 53.97%

Fund Details

Start Date June 01, 2006
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $454

Fund Codes

FundServ Code Load Code Sales Status
BMO149
BMO70149

Investment Objectives

This fund’s objective is to provide a fixed monthly distribution by investing primarily in Canadian and foreign fixed income and equity securities, income trust securities, as well as mutual fund securities.

Investment Strategy

These are the strategies the portfolio manager (Canadian portfolio) and the sub-advisor (U.S. equity portfolio) use to try to achieve the fund’s objective: invests directly in Canadian equity securities and fixed income securities issued by the federal government, provincial governments, government agencies and corporations.

Portfolio Manager(s)

Name Start Date
Lutz Zeitler 03-30-2012
Philip Harrington 03-30-2012
Andrew Osterback 11-13-2014
Steve Xu 05-27-2022
Robert Armstrong 05-27-2022
Gordon Rumble 05-27-2022
Chris Childs 05-30-2023
Alan Xiao 05-24-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

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 2.09%
Management Fee 1.75%
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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