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BMO Managed Balanced 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
(12-24-2024) 		$12.83
Change
$0.05 (0.38%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

BMO Managed Balanced Portfolio Series A

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Fund Returns

Inception Return (June 18, 2007): 3.84%

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 3.10% 4.75% 9.45% 14.95% 18.57% 11.30% 3.91% 4.12% 4.61% 5.50% 4.39% 5.03% 4.73% 4.66%
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.87% 4.26% 8.53% 13.60% 16.89% 10.20% 4.14% 5.37% 5.45% 6.18% 5.05% 5.53% 5.33% 5.08%
Category Rank 704 / 1,771 752 / 1,761 581 / 1,749 726 / 1,725 633 / 1,725 620 / 1,672 1,054 / 1,546 1,178 / 1,411 1,020 / 1,325 895 / 1,233 801 / 1,115 625 / 975 617 / 882 534 / 773
Quartile Ranking 2 2 2 2 2 2 3 4 4 3 3 3 3 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.15% 0.43% 2.34% 1.97% -2.26% 2.53% 0.93% 2.98% 0.52% 1.99% -0.38% 3.10%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

6.73% (April 2020)

Worst Monthly Return Since Inception

-8.88% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.74% 4.13% 3.01% 8.21% -4.39% 13.30% 8.05% 6.01% -14.34% 11.19%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 3 3 4 2 3 2 2 4 4 1
Category Rank 334/ 649 492/ 783 694/ 892 293/ 976 840/ 1,122 526/ 1,244 614/ 1,334 1,279/ 1,417 1,392/ 1,554 398/ 1,672

Best Calendar Return (Last 10 years)

13.30% (2019)

Worst Calendar Return (Last 10 years)

-14.34% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 31.29
International Equity 15.58
Canadian Equity 14.66
Foreign Corporate Bonds 12.73
Canadian Bonds - Funds 11.13
Other 14.61

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 30.64
Technology 13.32
Mutual Fund 12.04
Financial Services 7.40
Real Estate 5.70
Other 30.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.77
Europe 8.89
Asia 7.67
Multi-National 1.81
Latin America 1.37
Other 3.49

Top Holdings

Top Holdings
Name Percent
BMO Multi-Factor Equity Fund Advisor Series 14.88
BMO Core Plus Bond Fund Series I 11.13
BMO CAN LARGE CAP EQUITY FUND SRS I 9.25
Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) 6.99
BMO Global Innovators Fund Advisor Series 4.30
BMO Global Infrastructure Fund Series I 4.21
BMO S&P 500 Index ETF (ZSP) 4.17
BMO Japan Fund Series I 4.17
BMO European Fund Series I 4.11
BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) 4.04

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 Managed Balanced Portfolio Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.81% 9.87% 8.18%
Beta 1.04% 1.11% 0.92%
Alpha -0.02% -0.02% -0.02%
Rsquared 0.93% 0.86% 0.77%
Sharpe 0.08% 0.27% 0.40%
Sortino 0.20% 0.29% 0.33%
Treynor 0.01% 0.02% 0.04%
Tax Efficiency 65.97% 80.36% 77.34%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 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 5.70% 9.81% 9.87% 8.18%
Beta 1.05% 1.04% 1.11% 0.92%
Alpha -0.02% -0.02% -0.02% -0.02%
Rsquared 0.85% 0.93% 0.86% 0.77%
Sharpe 2.25% 0.08% 0.27% 0.40%
Sortino 5.53% 0.20% 0.29% 0.33%
Treynor 0.12% 0.01% 0.02% 0.04%
Tax Efficiency 97.44% 65.97% 80.36% 77.34%

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) $129

Fund Codes

FundServ Code Load Code Sales Status
BMO476
BMO70476

Investment Objectives

This fund’s objective is to provide you with a balance of income and growth by investing primarily in a mix of mutual funds invested in fixed income and equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.

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 40% in fixed income securities and 60% 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
Marchello Holditch 05-24-2024
Sadiq Adatia 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 1.89%
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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