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BMO Canadian Income & Growth Fund Series A

Canadian Neutral Balanced

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-14-2024)
$10.98
Change
-$0.01 (-0.10%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

BMO Canadian Income & Growth Fund Series A

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Fund Returns

Inception Return (November 04, 2022): 9.84%

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 2.17% 3.03% 9.06% 5.61% 12.36% - - - - - - - - -
Benchmark 1.52% 2.10% 6.41% 2.62% 9.74% 4.30% 3.00% 6.26% 5.46% 5.39% 5.17% 5.53% 4.84% 5.01%
Category Average 2.12% 7.17% 7.17% 3.82% 10.00% 4.53% 2.57% 5.64% 4.69% 4.33% 4.01% 4.43% 3.81% 4.10%
Category Rank 200 / 448 50 / 442 44 / 442 38 / 442 82 / 431 - - - - - - - - -
Quartile Ranking 2 1 1 1 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.76% 0.55% -0.60% -3.01% -1.31% 5.82% 3.26% 0.26% 2.24% 2.43% -1.55% 2.17%
Benchmark 1.83% 0.93% -0.84% -3.01% -1.57% 6.01% 3.69% -0.31% 0.82% 2.49% -1.88% 1.52%

Best Monthly Return Since Inception

5.82% (November 2023)

Worst Monthly Return Since Inception

-3.69% (December 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 8.60%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking - - - - - - - - - 2
Category Rank - - - - - - - - - 205/ 429

Best Calendar Return (Last 10 years)

8.60% (2023)

Worst Calendar Return (Last 10 years)

8.60% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 36.42
Canadian Government Bonds 21.87
US Equity 12.24
Canadian Corporate Bonds 9.37
Cash and Equivalents 7.49
Other 12.61

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.75
Financial Services 14.43
Technology 8.45
Cash and Cash Equivalent 7.50
Energy 6.58
Other 26.29

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.94
Europe 4.01
Latin America 1.73
Asia 0.26
Other 0.06

Top Holdings

Top Holdings
Name Percent
ROYAL BANK OF CANADA TD - 4.95% 03-Jun-2024 5.43
Royal Bank of Canada 3.33
BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) 3.23
Toronto-Dominion Bank 2.18
Canadian Natural Resources Ltd 2.08
Canadian Pacific Kansas City Ltd 1.71
Constellation Software Inc 1.52
Shopify Inc Cl A 1.33
Brookfield Corp Cl A 1.30
Waste Connections Inc 1.30

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 November 04, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $27

Fund Codes

FundServ Code Load Code Sales Status
BMO163
BMO70163

Investment Objectives

This fund’s objective is to generate income and provide long-term capital growth by investing primarily, directly or indirectly, in Canadian equity and fixed income securities.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in Canadian equity and fixed income securities, either directly or indirectly, using a combination of top down macro analysis and fundamental analysis considers yield, growth and inflation in portfolio construction invests between 25%-75% of the fund’s assets in equity securities and between 25%-75% of the fund’s assets in fixed income securities when choosing equity securities

Portfolio Manager(s)

Name Start Date
Marchello Holditch 04-23-2024
Lutz Zeitler 04-23-2024
Jeff Elliott 04-23-2024
Earl Davis 04-23-2024
Sadiq S. Adatia, CFA 04-23-2024

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 -
Auditor PricewaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.72%
Management Fee 1.45%
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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