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2030 Target Date
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2017
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|
NAVPS (12-19-2024) |
$13.58 |
|---|---|
| Change |
-$0.08
(-0.62%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (November 13, 2014): 5.23%
| 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 | 2.55% | 4.07% | 8.06% | 11.11% | 14.62% | 8.40% | 3.43% | 4.52% | 4.50% | 5.45% | 4.41% | 5.19% | 5.25% | 5.18% |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 2.22% | 3.62% | 7.71% | 10.73% | 13.91% | 8.03% | 2.91% | 3.74% | 4.38% | 5.36% | 4.34% | 4.91% | 4.78% | 4.64% |
| Category Rank | 13 / 25 | 13 / 25 | 11 / 25 | 13 / 25 | 13 / 25 | 9 / 24 | 10 / 24 | 9 / 23 | 11 / 23 | 13 / 23 | 12 / 22 | 11 / 20 | 8 / 16 | 8 / 16 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.16% | -0.20% | 1.33% | 1.58% | -2.22% | 2.35% | 0.60% | 2.76% | 0.44% | 2.03% | -0.53% | 2.55% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
6.34% (April 2020)
-9.48% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 5.76% | 6.44% | 8.68% | -3.62% | 13.21% | 5.87% | 9.12% | -10.36% | 8.37% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 9.03% | 3.21% | 4.58% | 7.90% | -3.38% | 12.85% | 8.71% | 7.05% | -10.51% | 7.50% |
| Quartile Ranking | - | 1 | 2 | 2 | 4 | 3 | 4 | 2 | 2 | 2 |
| Category Rank | - | 4/ 16 | 5/ 16 | 10/ 20 | 18/ 22 | 15/ 23 | 18/ 23 | 9/ 23 | 9/ 24 | 10/ 24 |
13.21% (2019)
-10.36% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.56 |
| Canadian Corporate Bonds | 17.78 |
| US Equity | 15.61 |
| Canadian Equity | 12.37 |
| International Equity | 11.25 |
| Other | 19.43 |
| Name | Percent |
|---|---|
| Fixed Income | 54.03 |
| Financial Services | 9.10 |
| Technology | 7.25 |
| Cash and Cash Equivalent | 6.24 |
| Consumer Services | 3.26 |
| Other | 20.12 |
| Name | Percent |
|---|---|
| North America | 85.86 |
| Europe | 8.79 |
| Asia | 4.54 |
| Latin America | 0.63 |
| Africa and Middle East | 0.11 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| BMO Core Bond Fund Series I | 27.67 |
| BMO S&P 500 Index ETF (ZSP) | 12.10 |
| BMO Government Bond Index ETF (ZGB) | 9.48 |
| BMO MSCI EAFE Index ETF (ZEA) | 7.85 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 6.44 |
| BMO Canadian Dividend ETF (ZDV) | 6.36 |
| BMO Crossover Bond Fund Series I | 5.93 |
| BMO Long-Term US Treasury Bond Index ETF (ZTL) | 5.22 |
| BMO Short Corporate Bond Index ETF (ZCS) | 3.98 |
| BMO Ultra Short-Term Bond ETF (ZST) | 3.73 |
BMO Target Education 2030 Portfolio Series A
Median
Other - 2030 Target Date
| Standard Deviation | 8.52% | 9.28% | 8.03% |
|---|---|---|---|
| Beta | 0.77% | 0.85% | 0.80% |
| Alpha | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.91% | 0.89% | 0.88% |
| Sharpe | 0.02% | 0.27% | 0.47% |
| Sortino | 0.12% | 0.27% | 0.42% |
| Treynor | 0.00% | 0.03% | 0.05% |
| Tax Efficiency | 78.78% | 85.37% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.51% | 8.52% | 9.28% | 8.03% |
| Beta | 0.79% | 0.77% | 0.85% | 0.80% |
| Alpha | -0.04% | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.67% | 0.91% | 0.89% | 0.88% |
| Sharpe | 1.70% | 0.02% | 0.27% | 0.47% |
| Sortino | 4.14% | 0.12% | 0.27% | 0.42% |
| Treynor | 0.12% | 0.00% | 0.03% | 0.05% |
| Tax Efficiency | 95.19% | 78.78% | 85.37% | - |
| Start Date | November 13, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $180 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO170 | ||
| BMO70170 |
This fund's objective is to provide the opportunity for capital appreciation by investing primarily in a diversified mix of mutual funds and/or exchange traded funds until its target date of June 30, 2030 approaches.
The fund is designed to meet the needs of investors who are saving money for the purpose of funding a post-secondary education that commences around the year 2030.
| Name | Start Date |
|---|---|
| Robert Armstrong | 07-26-2018 |
| Steve Xu | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 1.56% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.60% |
| Trailer Fee Max (LL) | - |
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