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BMO Managed Conservative Portfolio Series A
Global Fixed Inc Balanced
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FundGrade C
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|
NAVPS (07-03-2026) |
$12.48 |
|---|---|
| Change |
$0.06
(0.51%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 16, 2023): 8.95%
| 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 | 2.76% | 2.51% | 4.72% | 5.68% | 12.17% | 9.76% | - | - | - | - | - | - | - | - |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 86 / 967 | 51 / 964 | 123 / 960 | 92 / 960 | 216 / 955 | 331 / 928 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.55% | 0.42% | 1.16% | 2.56% | 1.20% | 0.03% | -0.90% | 1.33% | 1.73% | -3.31% | 3.17% | 2.76% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
4.97% (November 2023)
Worst Monthly Return Since Inception
-3.31% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 8.38% | 7.71% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 627/ 918 | 384/ 945 |
Best Calendar Return (Last 10 years)
8.38% (2024)
Worst Calendar Return (Last 10 years)
7.71% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 18.40 |
| US Equity | 15.60 |
| Canadian Bonds - Funds | 14.28 |
| Foreign Corporate Bonds | 12.90 |
| Canadian Government Bonds | 8.42 |
| Other | 30.40 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 54.16 |
| Technology | 9.88 |
| Mutual Fund | 9.25 |
| Financial Services | 5.94 |
| Cash and Cash Equivalent | 2.77 |
| Other | 18.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.43 |
| Asia | 8.34 |
| Europe | 6.09 |
| Multi-National | 5.06 |
| Latin America | 1.99 |
| Other | 2.09 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Core Plus Bond Fund Series I | 14.28 |
| BMO Aggregate Bond Index ETF (ZAG) | 9.96 |
| BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F) | 8.44 |
| BMO Short Corporate Bond Index ETF (ZCS) | 5.97 |
| BMO Multi-Factor Equity Fund Series I | 5.45 |
| BMO S&P 500 Index ETF (ZSP) | 5.24 |
| BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) | 5.09 |
| BMO Global Equity Fund Series I | 4.90 |
| BMO MSCI EAFE Index ETF (ZEA) | 4.66 |
| BMO CAN LARGE CAP EQUITY FUND SRS I | 4.28 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.16% | - | - | - |
| Beta | 1.04 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.76% | - | - | - |
| Sharpe | 1.52 | - | - | - |
| Sortino | 2.32 | - | - | - |
| Treynor | 0.09 | - | - | - |
| Tax Efficiency | 96.17% | - | - | - |
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 | Annual |
| Assets ($mil) | $35 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO690 | ||
| BMO70332 |
Investment Objectives
This fund’s objective is to preserve the value of your investment and provide moderate potential for growth by investing primarily in mutual funds invested in global equities and fixed income securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: • employs a strategic asset allocation strategy • the fund’s asset class weightings will be approximately 60% in fixed income securities and 40% in equity securities • may invest up to 100% of the fund’s assets in securities of underlying funds, including both funds that are managed by us or one of our affiliates or associates as well as non-affiliated funds
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
BMO Investments Inc. 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 | 1.92% |
|---|---|
| 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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