Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

BMO Canadian Income & Growth Fund Series A

Canadian Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(05-30-2025)
$11.89
Change
-$0.01 (-0.12%)

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025$10,000$11,000$12,000$13,000$14,000Period

Legend

BMO Canadian Income & Growth Fund Series A

Compare Options


Fund Returns

Inception Return (November 04, 2022): 10.08%

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 -0.39% -2.58% 2.54% 0.71% 11.92% 9.52% - - - - - - - -
Benchmark -0.40% -1.07% 3.42% 1.33% 13.82% 8.99% 6.79% 5.79% 7.79% 6.40% 6.65% 5.97% 6.35% 5.49%
Category Average -1.02% -2.31% 1.62% 0.02% 9.89% 7.30% 5.49% 4.10% 6.43% 4.91% 4.98% 4.45% 4.96% 4.21%
Category Rank 95 / 447 259 / 447 86 / 447 89 / 447 107 / 447 74 / 429 - - - - - - - -
Quartile Ranking 1 3 1 1 1 1 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.17% 0.06% 3.89% -0.05% 2.30% 0.50% 3.57% -1.69% 3.38% -0.06% -2.14% -0.39%
Benchmark 1.52% 0.56% 4.19% 0.91% 2.55% -0.02% 4.18% -2.03% 2.42% 0.29% -0.96% -0.40%

Best Monthly Return Since Inception

5.82% (November 2023)

Worst Monthly Return Since Inception

-3.69% (December 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 8.60% 14.86%
Benchmark -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55%
Category Average 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27% 11.70%
Quartile Ranking - - - - - - - - 2 1
Category Rank - - - - - - - - 201/ 427 56/ 441

Best Calendar Return (Last 10 years)

14.86% (2024)

Worst Calendar Return (Last 10 years)

8.60% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 36.42
Canadian Government Bonds 20.31
US Equity 12.39
Canadian Corporate Bonds 9.85
Foreign Corporate Bonds 7.47
Other 13.56

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 37.68
Financial Services 15.45
Technology 8.48
Energy 6.10
Basic Materials 6.06
Other 26.23

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.76
Europe 4.02
Latin America 1.21
Asia 0.92
Africa and Middle East 0.13
Other -0.04

Top Holdings

Top Holdings
Name Percent
BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) 6.80
ROYAL BANK OF CANADA TD - 2.65% 01-May-2025 3.30
Royal Bank of Canada 2.73
Toronto-Dominion Bank 2.10
BMO GOLD BULLION ETF ETP 1.86
Canada Government 3.00% 01-Dec-2036 1.81
Constellation Software Inc 1.57
Shopify Inc Cl A 1.52
Canadian Natural Resources Ltd 1.51
Agnico Eagle Mines Ltd 1.45

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  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.09% - - -
Beta 1.00% - - -
Alpha -0.02% - - -
Rsquared 0.90% - - -
Sharpe 1.10% - - -
Sortino 2.69% - - -
Treynor 0.08% - - -
Tax Efficiency 87.21% - - -

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) $69

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 Management

Portfolio Manager

BMO Asset Management Inc.

  • Sadiq S. Adatia, CFA
  • Marchello Holditch
  • Earl Davis
  • Lutz Zeitler
  • Jeff Elliott
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports