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Fund Price: $1.00 (as at December 8, 2016) Current Yield: -

Returns as at November 30, 2016

  Fund Group Avg Index*
1 Month 0.01% -0.02% 0.03%
3 Months 0.02% -0.02% 0.12%
6 Months 0.05% 0.10% 0.25%
1 Year 0.10% 0.25% 0.49%
2 Year Avg 0.10% 0.23% 0.59%
3 Year Avg 0.10% 0.29% 0.70%
4 Year Avg 0.09% 0.30% 0.77%
5 Year Avg 0.09% 0.31% 0.80%
10 Year Avg 0.69% 0.99% 1.35%
15 Year Avg 1.03% 1.06% 1.84%
20 Year Avg 1.62% 1.60% 2.53%
Since Inception 3.20% - -
 
2015 0.10% 0.20% 0.63%
2014 0.10% 0.42% 0.92%
2013 0.05% 0.40% 0.97%
 
3 year risk 0.00 0.36 0.09
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at November 30, 2016

Best/Worst 12 months (since inception)
Best (ending Jan 91): 12.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 13): 0.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

This fund's objectives are to preserve the value of your investment and to provide a high level of liquidity and interest income. The fund invests primarily in high-quality money market instruments issued by governments and corporations in Canada, including treasury bills, bankers' acceptances, and commercial paper.

Fund Facts

Fund Sponsor: BMO Mutual Funds
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1987
Asset Class: Canadian Money Market
Quartile Rank: 3 (3YR ending November 30, 2016)
Total Assets: $550.3 million
Mgmt Exp. Ratio (MER): 0.98%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation November 30, 2016

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 8, 2016
1 Year Performance (%)
  Wells Fargo Canada Corp 2.774% 09-Feb-20 Bond 4.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 2.60%, FEB/27/17 Bond 3.42   -1.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 2.43%, AUG/15/17 Bond 2.96   -1.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, 3.95%, JUL/14/17 Bond 2.82   -2.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank of Canada, 2.02%, APR/13/17 Bond 2.64   -0.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mun British Colu 0.000% 21-Dec-2016 Bond 2.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Glacier Credit Card Trust Frn 20-May-201 Bond 2.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vancouver City SAvings Credit Union 0.00 Bond 2.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Government of Quebec 0.000% 06-Jan-2017 Bond 2.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank of Canada, 2.69%, AUG/21/17 Bond 1.93   -1.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to December 8, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Nov 30, 2016 0.0001 0.0001 0.0010 1.000
Oct 31, 2016 0.0001 0.0001 0.0010 1.000
Sep 30, 2016 0.0001 0.0001 0.0010 1.000
Aug 31, 2016 0.0001 0.0001 0.0010 1.000
Jul 29, 2016 0.0001 0.0001 0.0010 1.000
Jun 30, 2016 0.0001 0.0001 0.0010 1.000
May 31, 2016 0.0001 0.0001 0.0010 1.000
Apr 29, 2016 0.0001 0.0001 0.0010 1.000
Mar 31, 2016 0.0001 0.0001 0.0010 1.000
Feb 29, 2016 0.0001 0.0001 0.0010 1.000
Jan 29, 2016 0.0001 0.0001 0.0010 1.000
Dec 31, 2015 0.0001 0.0001 0.0010 1.000
Nov 30, 2015 0.0001 0.0001 0.0010 1.000
Oct 30, 2015 0.0001 0.0001 0.0010 1.000
Sep 30, 2015 0.0001 0.0001 0.0010 1.000
Aug 31, 2015 0.0001 0.0001 0.0010 1.000
Jul 31, 2015 0.0001 0.0001 0.0010 1.000
Jun 30, 2015 0.0001 0.0001 0.0010 1.000

Portfolio Manager(s)

Denis Senecal, Andrew Osterback

BMO Asset Management Inc.

Start Date: November, 2013

Fund Return: 0.10%

Also manages:BMO Core Bond - A, BMO Core Plus Bond - A, BMO Short-Term Income Class - A

View fund manager performance report