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BMO Strategic Equity Yield Fund Series A

North American Equity

NAVPS
(04-19-2024)
$9.50
Change
-$0.01 (-0.06%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

BMO Strategic Equity Yield Fund Series A

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Fund Returns

Inception Return (June 16, 2023): 1.27%

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 1.01% 2.32% 5.08% 2.32% - - - - - - - - - -
Benchmark 3.60% 9.93% 19.50% 9.93% 21.87% 8.95% 11.78% 18.55% 12.75% 12.43% 11.50% 12.47% 10.88% 11.55%
Category Average 2.84% 19.93% 19.93% 9.37% 20.54% 7.15% 6.97% 17.03% 10.24% 9.53% 8.96% 9.50% 7.89% 8.54%
Category Rank 160 / 175 174 / 175 173 / 174 174 / 175 - - - - - - - - - -
Quartile Ranking 4 4 4 4 - - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund - - - -0.10% -0.99% -2.05% -2.38% 3.83% 1.32% 0.59% 0.70% 1.01%
Benchmark 2.40% -2.16% 3.56% 2.65% -0.16% -4.09% -1.39% 7.17% 2.86% 1.77% 4.26% 3.60%

Best Monthly Return Since Inception

3.83% (November 2023)

Worst Monthly Return Since Inception

-2.38% (October 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 17.31% 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51%
Category Average 14.45% 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 98.96
Canadian Corporate Bonds 82.60
Foreign Corporate Bonds 5.46
Derivatives -87.02

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 98.96
Fixed Income 88.05
Other -87.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.54
Europe 5.46

Top Holdings

Top Holdings
Name Percent
Canada Government 0.00% 23-May-2024 18.01
Toronto-Dominion Bank 3.22% 25-Jul-2024 8.89
Royal Bank of Canada 2.74% 25-Jul-2024 8.88
National Bank of Canada 2.55% 12-Jul-2024 8.86
Bank of Nova Scotia 2.84% 03-Jul-2024 8.86
Canadian Imperial Bank Commrce 2.95% 19-Jun-2024 8.84
Federation Csses Desjardins Qc 2.42% 04-Oct-2024 8.56
Honda Canada Finance Inc 2.50% 04-Jun-2024 8.43
HSBC Bank Canada 4.81% 16-Dec-2024 6.91
Bank of Montreal 2.88% 17-Sep-2024 6.44

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

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 - - - -

Fund Details

Start Date June 16, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $188

Fund Codes

FundServ Code Load Code Sales Status
BMO290
BMO70290

Investment Objectives

The fund’s objective is to provide investors with the opportunity for capital appreciation and regular distributions while mitigating the downside risk associated with a direct investment in the global equity markets by investing primarily, either directly or indirectly, in global equity securities including through the use of derivatives and structured notes from domestic and international issuers that provide exposure to global equity securities.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
BMO Asset Management Inc. 10-13-2022

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.86%
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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