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Canadian Neutral Balanced
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2020, 2019, 2016
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|
NAVPS (03-14-2025) |
$6.72 |
|---|---|
| Change |
$0.04
(0.64%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (March 22, 1999): 5.75%
| 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 | 0.82% | 1.20% | 5.98% | 2.86% | 13.43% | 9.80% | 5.00% | 6.00% | 5.71% | 5.95% | 5.80% | 5.40% | 5.76% | 4.88% |
| Benchmark | 0.29% | 0.63% | 7.50% | 2.72% | 16.04% | 11.31% | 6.08% | 6.93% | 7.24% | 7.23% | 7.00% | 6.40% | 7.12% | 5.58% |
| Category Average | 0.27% | 1.03% | 5.97% | 2.65% | 12.56% | 10.01% | 5.15% | 5.65% | 6.18% | 5.93% | 5.35% | 5.06% | 5.66% | 4.37% |
| Category Rank | 59 / 452 | 206 / 452 | 290 / 452 | 170 / 452 | 235 / 446 | 295 / 432 | 311 / 415 | 259 / 392 | 323 / 381 | 265 / 370 | 202 / 360 | 198 / 347 | 245 / 334 | 155 / 301 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.39% | -2.06% | 2.20% | 0.69% | 3.98% | 0.74% | 2.14% | -0.68% | 3.22% | -1.61% | 2.02% | 0.82% |
| Benchmark | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% |
5.81% (April 2020)
-9.15% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.42% | 6.44% | 5.92% | -2.05% | 14.17% | 4.27% | 11.73% | -9.21% | 7.79% | 11.76% |
| 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 | 4 | 3 | 1 | 2 | 4 | 3 | 4 | 3 | 3 |
| Category Rank | 77/ 301 | 256/ 334 | 192/ 347 | 41/ 358 | 113/ 368 | 294/ 377 | 231/ 392 | 310/ 412 | 312/ 432 | 333/ 446 |
14.17% (2019)
-9.21% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.99 |
| Canadian Government Bonds | 18.43 |
| Canadian Corporate Bonds | 17.73 |
| US Equity | 17.00 |
| Cash and Equivalents | 4.16 |
| Other | 7.69 |
| Name | Percent |
|---|---|
| Fixed Income | 37.67 |
| Financial Services | 14.10 |
| Technology | 9.72 |
| Energy | 6.25 |
| Consumer Services | 5.90 |
| Other | 26.36 |
| Name | Percent |
|---|---|
| North America | 96.22 |
| Europe | 2.57 |
| Asia | 1.10 |
| Latin America | 0.06 |
| Africa and Middle East | 0.03 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF (ZSP) | 7.31 |
| BMO MSCI EAFE Index ETF (ZEA) | 3.26 |
| Royal Bank of Canada | 3.00 |
| Canada Government 3.00% 01-Jun-2034 | 1.70 |
| Enbridge Inc | 1.62 |
| Toronto-Dominion Bank | 1.56 |
| BMO Global Infrastructure Index ETF (ZGI) | 1.23 |
| Constellation Software Inc | 1.22 |
| Shopify Inc Cl A | 1.05 |
| Canada Government 12-Mar-2025 | 0.98 |
BMO Monthly Income Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.90% | 9.24% | 7.45% |
|---|---|---|---|
| Beta | 0.89% | 0.86% | 0.85% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.97% | 0.96% | 0.89% |
| Sharpe | 0.17% | 0.39% | 0.45% |
| Sortino | 0.38% | 0.46% | 0.39% |
| Treynor | 0.02% | 0.04% | 0.04% |
| Tax Efficiency | 60.40% | 65.59% | 53.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.35% | 8.90% | 9.24% | 7.45% |
| Beta | 0.87% | 0.89% | 0.86% | 0.85% |
| Alpha | 0.00% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.93% | 0.97% | 0.96% | 0.89% |
| Sharpe | 1.38% | 0.17% | 0.39% | 0.45% |
| Sortino | 3.17% | 0.38% | 0.46% | 0.39% |
| Treynor | 0.10% | 0.02% | 0.04% | 0.04% |
| Tax Efficiency | 86.34% | 60.40% | 65.59% | 53.97% |
| Start Date | March 22, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6,512 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO148 | ||
| BMO70148 |
This fund's objectives are: to provide a fixed monthly distribution, to preserve the value of your investment. As part of its investment objectives, the fund invests primarily in: Canadian fixed income securities with higher-than-average yields, issued by the federal government, provincial governments, government agencies and corporations, preferred and common shares, real estate investment trusts, royalty trusts and other high-yielding investments.
These are the strategies the portfolio manager (Canadian portfolio) and the sub-advisor (U.S. equity portfolio) use to try to achieve the fund’s objectives: invests in both equities and fixed income securities; when choosing fixed income securities: - invests primarily in securities rated BBB or higher at the time of investment by Standard and Poor’s Rating Service or the equivalent rating as defined by other recognized rating agencies.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Columbia Threadneedle Management Limited
|
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada Bank of Montreal Investment Services |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.57% |
|---|---|
| Management Fee | 1.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.80% |
| Trailer Fee Max (LL) | - |
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