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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (01-09-2025) |
$6.05 |
|---|---|
| Change |
-$0.01
(-0.16%)
|
As at December 31, 2024
As at December 31, 2024
As at July 31, 2024
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Inception Return (June 01, 2006): 4.49%
| 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 | -1.30% | 1.08% | 6.35% | 12.12% | 12.12% | 10.82% | 2.91% | 4.56% | 5.08% | 6.44% | 4.88% | 5.23% | 5.21% | 4.99% |
| Category Rank | 1,115 / 1,765 | 1,050 / 1,754 | 459 / 1,751 | 1,045 / 1,720 | 1,045 / 1,720 | 1,174 / 1,667 | 1,027 / 1,551 | 787 / 1,414 | 987 / 1,331 | 874 / 1,241 | 714 / 1,119 | 641 / 973 | 545 / 891 | 458 / 782 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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% |
5.82% (April 2020)
-10.35% (October 2008)
| 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% | 12.12% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 4 | 2 | 2 | 4 | 3 |
| Category Rank | 408/ 782 | 276/ 891 | 721/ 973 | 465/ 1,119 | 645/ 1,241 | 1,153/ 1,331 | 539/ 1,414 | 746/ 1,551 | 1,281/ 1,667 | 1,045/ 1,720 |
12.76% (2019)
-10.49% (2022)
| 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 |
| Name | Percent |
|---|---|
| Fixed Income | 37.38 |
| Financial Services | 14.13 |
| Technology | 9.15 |
| Energy | 6.78 |
| Consumer Services | 5.56 |
| Other | 27.00 |
| 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 |
| 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 |
BMO Diversified Income Portfolio Series A
Median
Other - Global Neutral Balanced
| 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 |
|
|
|
| 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% |
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.
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.
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.
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.
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO149 | ||
| BMO70149 |
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.
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.
| 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 |
| 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 |
| 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 | 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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