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Canadian Neutral Balanced
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
Inception Return (November 04, 2022): 10.08%
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 | - | - | - | - | - | - | - | - |
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% |
5.82% (November 2023)
-3.69% (December 2022)
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 |
14.86% (2024)
8.60% (2023)
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 |
Name | Percent |
---|---|
Fixed Income | 37.68 |
Financial Services | 15.45 |
Technology | 8.48 |
Energy | 6.10 |
Basic Materials | 6.06 |
Other | 26.23 |
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 |
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 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
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% | - | - | - |
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 |
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
Portfolio Manager |
BMO Asset Management Inc.
|
---|---|
Sub-Advisor |
- |
Fund Manager |
BMO Investments Inc. |
---|---|
Custodian |
State Street Trust Company Canada |
Registrar |
State Street Trust Company Canada |
Distributor |
- |
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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