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BMO Diversified Income Portfolio Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-08-2026) |
$6.88 |
|---|---|
| Change |
-$0.06
(-0.87%)
|
As at July 31, 2026
As at June 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (June 01, 2006): 5.11%
| 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 | 0.64% | 4.13% | 6.97% | 8.20% | 14.24% | 11.80% | 11.98% | 9.48% | 6.32% | 7.07% | 6.49% | 6.18% | 6.11% | 5.73% |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.55% | 3.12% | 5.16% | 6.44% | 11.87% | 10.01% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 149 / 1,777 | 425 / 1,769 | 275 / 1,765 | 400 / 1,750 | 567 / 1,728 | 508 / 1,657 | 574 / 1,592 | 840 / 1,557 | 638 / 1,414 | 683 / 1,289 | 759 / 1,246 | 654 / 1,112 | 590 / 996 | 535 / 890 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.67% | 2.78% | 0.41% | 1.28% | -0.66% | 1.16% | 3.55% | -3.03% | 2.30% | 2.62% | 0.83% | 0.64% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
Best Monthly Return Since Inception
5.82% (April 2020)
Worst Monthly Return Since Inception
-10.35% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.16% | 5.83% | -2.57% | 12.76% | 3.70% | 10.18% | -10.49% | 8.05% | 12.51% | 11.45% |
| 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 | 2 | 3 | 2 | 3 | 4 | 2 | 2 | 4 | 3 | 2 |
| Category Rank | 271/ 837 | 667/ 910 | 443/ 1,055 | 626/ 1,171 | 1,090/ 1,260 | 537/ 1,340 | 728/ 1,483 | 1,215/ 1,570 | 1,024/ 1,617 | 505/ 1,673 |
Best Calendar Return (Last 10 years)
12.76% (2019)
Worst Calendar Return (Last 10 years)
-10.49% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 29.03 |
| International Equity | 23.43 |
| Canadian Corporate Bonds | 15.56 |
| Canadian Equity | 13.22 |
| Canadian Government Bonds | 10.25 |
| Other | 8.51 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 32.10 |
| Financial Services | 15.37 |
| Technology | 14.55 |
| Consumer Services | 5.63 |
| Consumer Goods | 4.63 |
| Other | 27.72 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.73 |
| Europe | 13.96 |
| Asia | 9.01 |
| Africa and Middle East | 0.75 |
| Latin America | 0.58 |
| Other | -0.03 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Mid-Term US IG Corporate Bond Index ETF (ZIC) | 4.04 |
| BMO Mid Corporate Bond Index ETF (ZCM) | 3.33 |
| BMO S&P 500 Index ETF (ZSP) | 3.05 |
| NVIDIA Corp | 2.07 |
| Apple Inc | 1.80 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 1.74 |
| BMO MSCI EAFE Index ETF (ZEA) | 1.57 |
| BMO Global Infrastructure Index ETF (ZGI) | 1.56 |
| Royal Bank of Canada | 1.49 |
| Amazon.com Inc | 1.09 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Diversified Income Portfolio Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.66% | 8.11% | 7.61% |
|---|---|---|---|
| Beta | 0.81 | 0.88 | 0.91 |
| Alpha | 0.01 | 0.00 | -0.01 |
| Rsquared | 0.77% | 0.82% | 0.77% |
| Sharpe | 1.22 | 0.43 | 0.52 |
| Sortino | 2.44 | 0.64 | 0.54 |
| Treynor | 0.10 | 0.04 | 0.04 |
| Tax Efficiency | 87.41% | 73.38% | 64.37% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.07% | 6.66% | 8.11% | 7.61% |
| Beta | 0.63 | 0.81 | 0.88 | 0.91 |
| Alpha | 0.05 | 0.01 | 0.00 | -0.01 |
| Rsquared | 0.69% | 0.77% | 0.82% | 0.77% |
| Sharpe | 1.85 | 1.22 | 0.43 | 0.52 |
| Sortino | 3.10 | 2.44 | 0.64 | 0.54 |
| Treynor | 0.18 | 0.10 | 0.04 | 0.04 |
| Tax Efficiency | 90.01% | 87.41% | 73.38% | 64.37% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
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) | $499 |
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 Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Columbia Threadneedle Management Limited
|
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.72% |
|---|---|
| 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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