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BMO Sustainable Conservative Portfolio Series A

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(01-22-2025)
$10.58
Change
$0.02 (0.22%)

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

BMO Sustainable Conservative Portfolio Series A

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Fund Returns

Inception Return (September 14, 2020): 1.69%

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 -1.36% 0.26% 5.22% 9.50% 9.50% 9.12% 0.47% 1.13% - - - - - -
Benchmark 0.19% 1.91% 7.59% 11.56% 11.56% 9.12% 1.91% 1.30% 2.81% 3.39% 3.69% 3.71% 3.33% 4.62%
Category Average -1.07% 0.24% 5.14% 8.38% 8.38% 8.04% 1.24% 2.05% 3.04% 4.16% 3.13% 3.42% 3.53% 3.30%
Category Rank 920 / 988 730 / 974 669 / 974 397 / 968 397 / 968 254 / 916 737 / 875 708 / 821 - - - - - -
Quartile Ranking 4 3 3 2 2 2 4 4 - - - - - -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.1134 to 3.6096.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 0.09% 1.31% 1.48% -2.11% 2.34% 0.94% 2.27% 0.63% 1.98% -0.91% 2.57% -1.36%
Benchmark 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19%

Best Monthly Return Since Inception

5.72% (November 2023)

Worst Monthly Return Since Inception

-4.66% (April 2022)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -14.824156 to 16.906152.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 3.16% -14.82% 8.74% 9.50%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - - - - - 4 4 2 2
Category Rank - - - - - - 626/ 821 858/ 875 235/ 916 397/ 968

Best Calendar Return (Last 10 years)

9.50% (2024)

Worst Calendar Return (Last 10 years)

-14.82% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 21.87
International Equity 17.69
US Equity 16.98
Foreign Corporate Bonds 15.08
Canadian Corporate Bonds 13.63
Other 14.75

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 52.37
Financial Services 10.42
Technology 10.24
Mutual Fund 3.95
Healthcare 3.57
Other 19.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.66
Europe 7.88
Asia 5.42
Multi-National 2.36
Latin America 0.33
Other 0.35

Top Holdings

Top Holdings
Name Percent
BMO Sustainable Bond Fund Advisor Series 20.40
BMO MSCI USA ESG Leaders Index ETF (ESGY) 13.89
BMO ESG US Corporate Bond Hgd C$ Index ETF (ESGF) 12.30
BMO Government Bond Index ETF (ZGB) 11.97
BMO MSCI EAFE ESG Leaders Index ETF (ESGE) 10.50
BMO Sustainable Opport Global Equity Fund Series I 4.52
BMO MSCI Canada ESG Leaders Index ETF (ESGA) 3.99
BMO Women in Leadership Fund Series I 3.95
BMO Sustainable Opportunities Canadian Equity Fd I 3.84
BMO ESG High Yld US Corp Bd Idx ETF (Hdg) (ESGH.F) 3.74

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 3.8301 to 14.5279.
The chart has 1 Y axis displaying Return. Data ranges from -4.962286 to 8.840729.
End of interactive chart.

BMO Sustainable Conservative Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 9.11% - -
Beta 1.11% - -
Alpha -0.02% - -
Rsquared 0.80% - -
Sharpe -0.30% - -
Sortino -0.32% - -
Treynor -0.03% - -
Tax Efficiency 25.00% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 - -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.37% 9.11% - -
Beta 0.97% 1.11% - -
Alpha -0.02% -0.02% - -
Rsquared 0.65% 0.80% - -
Sharpe 0.91% -0.30% - -
Sortino 2.02% -0.32% - -
Treynor 0.05% -0.03% - -
Tax Efficiency 95.65% 25.00% - -

Fund Details

Start Date September 14, 2020
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $26

Fund Codes

FundServ Code Load Code Sales Status
BMO103
BMO70103

Investment Objectives

This fund’s objective is to preserve the value of your investment and provide moderate potential for growth by investing primarily, directly or indirectly, in global equities and fixed income securities selected using a responsible investment approach.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: applies a strategic asset allocation strategy and may dynamically shift the fund’s exposure across asset classes and markets; may invest up to 100% of the fund’s assets in securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates.

Portfolio Manager(s)

Name Start Date
Robert Armstrong 04-23-2024
Steve Xu 05-24-2024

Management and Organization

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

Investment Minimums

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

Fees

MER 1.97%
Management Fee 1.60%
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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