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BMO Managed Income Portfolio Series A

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Global Fixed Inc Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(12-24-2024) 		$10.86
Change
$0.02 (0.14%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

BMO Managed Income Portfolio Series A

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Fund Returns

Inception Return (June 18, 2007): 2.32%

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 1.93% 2.41% 6.37% 8.11% 11.54% 6.80% 0.64% 0.07% 1.21% 2.29% 1.68% 2.05% 2.05% 2.05%
Benchmark 1.82% 3.80% 8.94% 11.34% 13.26% 8.62% 1.64% 1.33% 2.61% 3.78% 3.35% 3.68% 3.77% 4.67%
Category Average 2.12% 3.04% 7.08% 9.55% 12.91% 7.67% 2.18% 2.70% 3.31% 4.17% 3.26% 3.64% 3.62% 3.37%
Category Rank 710 / 989 927 / 975 863 / 973 852 / 969 811 / 968 758 / 917 837 / 876 813 / 821 763 / 769 688 / 699 584 / 598 512 / 528 441 / 451 371 / 382
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.18% -0.22% 0.65% 1.31% -2.01% 1.94% 0.71% 2.60% 0.52% 1.54% -1.05% 1.93%
Benchmark 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82%

Best Monthly Return Since Inception

5.17% (April 2020)

Worst Monthly Return Since Inception

-6.09% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.72% 2.48% 1.83% 3.77% -2.04% 7.91% 7.43% -0.52% -14.04% 7.72%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking 3 3 4 3 3 4 2 4 4 3
Category Rank 224/ 323 279/ 388 420/ 451 378/ 528 306/ 606 619/ 711 283/ 770 820/ 822 832/ 876 472/ 917

Best Calendar Return (Last 10 years)

7.91% (2019)

Worst Calendar Return (Last 10 years)

-14.04% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 25.10
Canadian Bonds - Funds 21.00
US Equity 14.65
Canadian Government Bonds 10.69
International Equity 7.69
Other 20.87

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 72.54
Technology 5.33
Financial Services 4.61
Mutual Fund 3.22
Real Estate 2.78
Other 11.52

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.69
Europe 7.01
Asia 4.78
Multi-National 3.22
Latin America 2.09
Other 5.21

Top Holdings

Top Holdings
Name Percent
BMO Core Plus Bond Fund Series I 21.00
Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) 13.68
BMO Aggregate Bond Index ETF (ZAG) 8.40
BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) 7.85
BMO U.S. Corporate Bond Fund Series A 6.90
BMO Multi-Factor Equity Fund Advisor Series 5.34
BMO Emerging Markets Bond Fund Advisor Ser 5.20
BMO S&P 500 Index ETF (ZSP) 4.68
BMO Dividend Fund Series I 3.23
BMO PARTNERS GROUP PRIVATE MAR MUTUAL FUND 3.22

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

BMO Managed Income Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.03% 7.63% 6.00%
Beta 0.98% 0.90% 0.60%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.80% 0.59% 0.48%
Sharpe -0.32% -0.11% 0.10%
Sortino -0.35% -0.27% -0.18%
Treynor -0.03% -0.01% 0.01%
Tax Efficiency 46.37% 72.03% 64.88%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.18% 8.03% 7.63% 6.00%
Beta 0.96% 0.98% 0.90% 0.60%
Alpha -0.01% -0.01% -0.01% -0.01%
Rsquared 0.68% 0.80% 0.59% 0.48%
Sharpe 1.27% -0.32% -0.11% 0.10%
Sortino 3.05% -0.35% -0.27% -0.18%
Treynor 0.07% -0.03% -0.01% 0.01%
Tax Efficiency 97.45% 46.37% 72.03% 64.88%

Fund Details

Start Date June 18, 2007
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $24

Fund Codes

FundServ Code Load Code Sales Status
BMO475
BMO70475

Investment Objectives

This fund’s objective is to preserve the value of your investment and to provide interest income by investing primarily in mutual funds invested in more secure asset classes like cash or cash equivalents and fixed income investments with a lesser exposure to mutual funds invested in equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: employs a strategic asset allocation strategy; the fund’s asset class weightings will be approximately 80% in fixed income securities and 20% in equity securities; may invest up to 100% of the fund’s assets in securities of underlying funds, including both funds that are managed by us or one of our affiliates or associates as well as non-affiliated funds.

Portfolio Manager(s)

Name Start Date
Steven Shepherd 05-01-2014
Sadiq Adatia 05-24-2024
Marchello Holditch 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 1.92%
Management Fee 1.55%
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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