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Global Neutral Balanced
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2019, 2016
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|
NAVPS (12-19-2024) |
$4.72 |
|---|---|
| Change |
-$0.03
(-0.53%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (October 12, 2004): 3.97%
| 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 | 2.98% | 2.26% | 8.97% | 12.25% | 18.03% | 7.57% | 2.12% | 4.43% | 3.40% | 4.23% | 3.75% | 4.67% | 4.74% | 4.04% |
| Benchmark | 2.18% | 1.50% | 7.78% | 10.72% | 16.03% | 11.36% | 2.16% | 3.70% | 5.44% | 6.44% | 5.23% | 6.53% | 6.26% | 5.35% |
| Category Average | 2.87% | 4.26% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.15% | 0.05% | 1.41% | 2.74% | -3.63% | 2.55% | 0.94% | 2.99% | 2.50% | 1.29% | -1.96% | 2.98% |
| Benchmark | 4.79% | -0.51% | 1.79% | 1.95% | -2.97% | 2.55% | 1.41% | 2.37% | 2.28% | 2.15% | -2.76% | 2.18% |
11.05% (April 2009)
-17.32% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.29% | -2.88% | 8.50% | 9.99% | -4.80% | 15.52% | 0.14% | 13.70% | -13.66% | 5.89% |
| Benchmark | 2.93% | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
15.52% (2019)
-13.66% (2022)
| Name | Percent |
|---|---|
| US Equity | 48.97 |
| Mortgages | 16.87 |
| Foreign Corporate Bonds | 14.66 |
| Foreign Government Bonds | 6.87 |
| Cash and Equivalents | 6.62 |
| Other | 6.01 |
| Name | Percent |
|---|---|
| Fixed Income | 41.63 |
| Real Estate | 11.99 |
| Financial Services | 7.35 |
| Technology | 7.17 |
| Cash and Cash Equivalent | 6.63 |
| Other | 25.23 |
| Name | Percent |
|---|---|
| North America | 97.00 |
| Europe | 2.63 |
| Latin America | 0.30 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| BMO Low Volatility US Equity ETF U$ (ZLU.U) | 8.25 |
| US 5YR NOTE (CBT) MAR25 XCBT 20250331 | 3.05 |
| US 10YR NOTE (CBT)MAR25 XCBT 20250320 | 2.42 |
| USD Currency | 2.37 |
| Federal National Mrtgage Assoc 5.50% 12-Dec-2024 | 1.45 |
| Broadcom Inc | 1.18 |
| US 2YR NOTE (CBT) MAR25 XCBT 20250331 | 1.12 |
| Simon Property Group Inc | 1.03 |
| Microsoft Corp | 0.98 |
| Equinix Inc | 0.95 |
BMO U.S. Dollar Monthly Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.26% | 11.86% | 9.58% |
|---|---|---|---|
| Beta | 1.08% | 1.17% | 0.79% |
| Alpha | -0.03% | -0.04% | -0.02% |
| Rsquared | 0.75% | 0.67% | 0.42% |
| Sharpe | -0.07% | 0.15% | 0.29% |
| Sortino | -0.03% | 0.12% | 0.20% |
| Treynor | -0.01% | 0.02% | 0.04% |
| Tax Efficiency | - | 29.88% | 37.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.23% | 11.26% | 11.86% | 9.58% |
| Beta | 1.17% | 1.08% | 1.17% | 0.79% |
| Alpha | -0.04% | -0.03% | -0.04% | -0.02% |
| Rsquared | 0.50% | 0.75% | 0.67% | 0.42% |
| Sharpe | 1.52% | -0.07% | 0.15% | 0.29% |
| Sortino | 3.13% | -0.03% | 0.12% | 0.20% |
| Treynor | 0.11% | -0.01% | 0.02% | 0.04% |
| Tax Efficiency | 86.11% | - | 29.88% | 37.88% |
| Start Date | October 12, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $251 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70804 | ||
| BMO804 |
This fund’s objective is to provide a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed income securities.
These are the strategies the portfolio managers use to try to achieve the fund’s objective: invests in U.S. dollar-denominated securities across asset classes; invests in common equities and real estate investment trusts by examining the financial statistics of each potential investment, looking for: - an attractive price - consistent earnings - evidence that companies management believes in the future of the company.
| Name | Start Date |
|---|---|
| Brian Lavin | 04-23-2024 |
| Gene Tannuzzo | 04-23-2024 |
| Raghavendran Sivaraman | 04-23-2024 |
| Robert Armstrong | 04-23-2024 |
| Steve Xu | 05-24-2024 |
| Oleg Nusinzon | 05-24-2024 |
| Ariel Liang | 05-24-2024 |
| Daniel DeYoung | 05-24-2024 |
| Alex Christensen | 05-24-2024 |
| Jason Hans | 05-24-2024 |
| Sachal Mahajan | 05-24-2024 |
| Jason Callan | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.26% |
|---|---|
| Management Fee | 1.85% |
| 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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