BMO NB Balanced
Fund Price: $13.32 (as at September 3, 2010) 1-day chg: $.01 0.08% YTD: 3.27%
Returns as at July 31, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 2.52% | 2.36% | 2.36% |
| 3 Months | -1.47% | -1.26% | -1.26% |
| 6 Months | 3.66% | 2.62% | 2.59% |
| 1 Year | 4.74% | 7.50% | 7.44% |
| 2 Year Avg | -3.67% | 0.30% | -0.13% |
| 3 Year Avg | -2.85% | -0.45% | -1.06% |
| 4 Year Avg | 0.65% | 1.74% | 1.10% |
| 5 Year Avg | 2.43% | 2.41% | 1.75% |
| 10 Year Avg | - | 3.37% | 2.72% |
| 15 Year Avg | - | 6.08% | 5.27% |
| 20 Year Avg | - | 6.72% | 6.40% |
| Since Inception | 5.43% | - | - |
| 2009 | 12.82% | 17.05% | 16.89% |
| 2008 | -20.13% | -15.97% | -17.42% |
| 2007 | 5.72% | 1.77% | 0.02% |
| 3 year risk | 12.21 | 10.24 | 9.86 |
| 3 year beta | 1.18 | 0.96 | 1.00 |
*Globe Cdn Neutral Balanced Peer Index
Growth of $10,000
Risk Measures as at July 31, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 19.99 |  |  |
| Worst (ending Feb 09): | -24.36 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The principal investment objective of BMO Nesbitt Burns Balanced Fund is to achieve long-term capital growth consistent with the preservation of capital and liquidity by investing primarily in equities and fixed income securities. The portfolio manager may adjust the asset mix according to its outlook for equities and fixed income securities.
Fund Facts
| Fund Sponsor: | BMO Nesbitt Burns Inc. - Group of Funds |
| Managed by: | BMO Nesbitt Burns Inc. - Group of Funds |
| Fund Type: | MF Trust |
| Inception Date: | November 2002 |
| Asset Class: | Canadian Neutral Balanced |
| Quartile Rank: | 4 (3YR ending July 31, 2010) |
| Total Assets: | $50.8 million |
| Mgmt Exp. Ratio (MER): | - |
| Management Fee: | 1.40% |
| Load Type: | Front End |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $1,000
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $1,000
- Subsequent RRSP:
- $100
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- BMO Nesbitt Burns clients
Asset Allocation June 30, 2010
Equity Sector Weightings June 30, 2010
Bond Type June 30, 2010
Top Holdings as at June 30, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at September 3, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gov't of Canada, 5.25%, JUN/01/13 | Bond | 6.02 | -0.99 | | | ||||
| Gov't of Canada, 3.50%, JUN/01/20 | Bond | 3.91 | 4.98 | | | ||||
| TD-T | TD Bank | Banks | Canada | Stock | 3.87 | 12.81 | | | |
| RY-T | Royal Bank of Canada | Banks | Canada | Stock | 2.99 | -5.36 | | | |
| SU-T | Suncor Energy | Integrated Oils | Canada | Stock | 2.75 | 2.57 | | | |
| TRI-T | Thomson Reuters | Other Services | Canada | Stock | 2.21 | 10.23 | | | |
| BCE-T | BCE Inc. | Telephone Utilities | Canada | Stock | 2.2 | 22.64 | | | |
| NXY-T | Nexen Inc. | Oil and Gas Producers | Canada | Stock | 2.1 | -5.9 | | | |
| G-T | Goldcorp Inc. | Precious Metals | Canada | Stock | 2.04 | -2.61 | | | |
| Gov't of Canada, 4.50%, JUN/01/15 | Bond | 2.04 | 1.05 | | | ||||
Distribution Report (18 months up to September 3, 2010)
Frequency of Income Distributions: Semi-Annually
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Jun 30, 2010 | 0.1009 | 0.1009 | 0.1748 | 12.710 | |
| Dec 31, 2009 | 0.0739 | 0.0739 | 0.2252 | 13.000 | |
| Jun 30, 2009 | 0.1513 | 0.1513 | 0.2654 | 12.390 |
Portfolio Manager(s)
Gino Di Monte, CFA
Jones Heward Investment Counsel
Start Date: November, 2002
Fund Return: 5.44%
In a career spanning over 20 years, Mr. Di Monte joined Jones Heward Investment Counsel in 1997. Previously he was employed at Nesbitt Burns (now BMO Capital Markets), Nesbitt Thomson and National Trust. Mr. Di Monte is a Portfolio Manager overseeing both segregated and mutual fund mandates. Mr. Di Monte received his bachelor of commerce (BCom) from the University of Toronto and is a CFA charterholder.
Also manages:BMO NB Balanced Portfolio, BMO NB Canadian Stock Selection, BMO NB Growth Portfolio, BMO NB Maximum Growth Portfolio
View fund manager performance report
Andrew Osterback, CFA
Jones Heward Investment Counsel
Start Date: December, 2006
Fund Return: -1.09%
Andrew Osterback, CFA, Vice President & Portfolio Manager, joined the Jones Heward fixed income team in May 2005 as a portfolio manager bringing with him more than 11 years experience in managing fixed income portfolios. Prior to joining Jones Heward, Andrew managed a mix of mutual funds, pooled assets, and segregated private client portfolios for a major institutional investor.
Also manages:BMO Bond, BMO GDN Mortgage & Sh-Tm Inc Ad Sr, BMO Mortgage and Short-Term Income, BMO NB Bond
