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Canadian Neutral Balanced
|
NAVPS (11-19-2024) |
$11.68 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (November 04, 2022): 11.32%
| 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 | 0.50% | 2.76% | 9.14% | 12.81% | 23.27% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.02% | 3.47% | 10.06% | 11.25% | 22.29% | 10.73% | 4.39% | 7.65% | 6.51% | 7.44% | 6.03% | 6.02% | 6.41% | 5.69% |
| Category Average | -0.34% | 2.08% | 8.14% | 9.93% | 19.40% | 9.80% | 3.28% | 6.52% | 5.31% | 5.85% | 4.61% | 4.80% | 4.82% | 4.52% |
| Category Rank | 72 / 452 | 92 / 452 | 134 / 452 | 48 / 446 | 56 / 446 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.82% | 3.26% | 0.26% | 2.24% | 2.43% | -1.55% | 2.17% | 0.06% | 3.89% | -0.05% | 2.30% | 0.50% |
| Benchmark | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% |
5.82% (November 2023)
-3.69% (December 2022)
| 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 | - | - | - | - | - | - | - | - | - | 206/ 432 |
8.60% (2023)
8.60% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 38.41 |
| Canadian Government Bonds | 22.33 |
| US Equity | 11.42 |
| Canadian Corporate Bonds | 9.15 |
| Foreign Corporate Bonds | 7.33 |
| Other | 11.36 |
| Name | Percent |
|---|---|
| Fixed Income | 38.83 |
| Financial Services | 15.94 |
| Technology | 7.99 |
| Energy | 6.68 |
| Basic Materials | 6.25 |
| Other | 24.31 |
| Name | Percent |
|---|---|
| North America | 90.98 |
| Europe | 4.88 |
| Multi-National | 2.04 |
| Latin America | 1.39 |
| Asia | 0.71 |
| Name | Percent |
|---|---|
| BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY) | 5.71 |
| Royal Bank of Canada | 3.32 |
| Toronto-Dominion Bank | 2.24 |
| FRANKLIN RESPONSIBLY SOURCED G FRANKLIN RESP SOURCED GOLD | 2.03 |
| Canadian Natural Resources Ltd | 1.96 |
| Canadian Pacific Kansas City Ltd | 1.94 |
| Canada Government 3.00% 01-Dec-2036 | 1.93 |
| Bank of Montreal | 1.60 |
| Shopify Inc Cl A | 1.48 |
| Constellation Software Inc | 1.47 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.04% | - | - | - |
| Beta | 0.89% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.91% | - | - | - |
| Sharpe | 2.37% | - | - | - |
| Sortino | 9.99% | - | - | - |
| Treynor | 0.19% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $44 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO163 | ||
| BMO70163 |
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.
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
| 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 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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