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Fund Price: $11.39 (as at December 24, 2014)  1-day chg: $.0027 0.02%  YTD: 9.93%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 1.79% 1.93% 2.89%
3 Months 1.53% 1.43% 5.58%
6 Months 4.46% 3.89% 7.51%
1 Year 10.50% 9.82% 16.29%
2 Year Avg 9.80% 11.13% 19.30%
3 Year Avg 9.00% 9.65% 15.57%
4 Year Avg 6.84% 7.17% 12.39%
5 Year Avg 6.83% 7.33% 10.61%
10 Year Avg - 5.09% 6.13%
15 Year Avg - 5.23% 3.46%
20 Year Avg - 7.67% 6.47%
Since Inception 9.02% - -
 
2013 8.91% 12.62% 22.60%
2012 8.36% 8.18% 9.53%
2011 -1.08% -2.03% 2.93%
 
3 year risk 3.54 4.84 4.21
3 year beta 0.59 0.61 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at November 30, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 20.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 11): -1.33 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: 4 High

Fund Objectives

This fund's objective is to provide you with a balanced portfolio by investing primarily in a mix of mutual funds invested in fixed income and equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.

Fund Facts

Fund Sponsor: BMO Mutual Funds
Managed by: BMO Asset Management Inc.
Fund Type: MF Corp
Inception Date: November 2008
Asset Class: Global Neutral Balanced
Quartile Rank: 3 (3YR ending November 30, 2014)
Total Assets: $3,642.9 million
Mgmt Exp. Ratio (MER): 2.50%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
No
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation November 30, 2014

Bond Type November 30, 2014

Fund Geography November 30, 2014

Top Holdings as at November 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 30, 2014
1 Year Performance (%)
  BMO U.S. Equity Fund - A Fund 24.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Bond - A Fund 11.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Canadian Equity Fund - A Fund 10.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Cdn Large Cap Equity Fund - Adv Fund 9.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO European - A Fund 6.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Mortgage & Short Term Inc - A Fund 4.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO World Bond Fund - A Fund 4.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO S&P/TSX Ladd Pref Index ETF Fund 4.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Asian Growth & Income - Adv Fund 4.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Emerging Markets - A Fund 3.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO High Yield US Corp Bond Hed ETF Fund 3.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Global Strategic Bond Fund - A Fund 2.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Emerging Markets Bond - A Fund 2.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Floating Rate High Yield ETF Fund 2.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Mid US IG Corp Bond Hdgd Id ETF Fund 1.52   - 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 24, 2014)

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 26, 2014 0.0548 0.0548 0.6823 11.333
Oct 29, 2014 0.0548 0.0548 0.6809 11.118
Sep 26, 2014 0.0548 0.0548 0.6795 11.164
Sep 24, 2014 0.0261 0.0261 0.6247 11.275
Aug 27, 2014 0.0548 0.0548 0.6599 11.421
Jul 29, 2014 0.0548 0.0548 0.6585 11.339
Jun 26, 2014 0.0548 0.0548 0.6571 11.241
May 28, 2014 0.0548 0.0548 0.6557 11.231
Apr 28, 2014 0.0548 0.0548 0.6543 11.213
Mar 27, 2014 0.0548 0.0548 0.6529 11.188
Feb 26, 2014 0.0548 0.0548 0.6515 11.178
Jan 29, 2014 0.0548 0.0548 0.6501 11.056
Dec 27, 2013 0.0534 0.0534 0.6487 10.904
Nov 27, 2013 0.0534 0.0534 0.6476 10.889
Oct 29, 2013 0.0534 0.0534 0.6465 10.885
Sep 26, 2013 0.0534 0.0534 0.6454 10.663
Sep 24, 2013 0.0079 0.0079 0.5920 10.717
Aug 28, 2013 0.0534 0.0534 0.6364 10.574
Jul 29, 2013 0.0534 0.0534 0.6353 10.703
Jun 26, 2013 0.0534 0.0534 0.6342 10.484

Portfolio Manager(s)

Paul Taylor, CFA, MBA

BMO Asset Management Inc.

Start Date: September, 2014

Fund Return: 1.41%

Paul oversees asset allocation both from a strategic and tactical perspective for the firm's multi-asset class strategies, in addition to being a member of its leadership team. He has 25 years of investment industry experience, 10 of which have been with BMO Financial Group. Previously, he was the Senior Investment Manager for institutional balanced accounts at a large life insurance company; and prior to that, President and CIO of two retail fund families at a large financial institution. Paul earned his Bachelor of Arts (Economics) degree from the University of Western Ontario and his Masters of Business Administration (MBA) degree from Queen's University. He is a CFA charterholder and a member of the CFA Institute and the Toronto CFA Society.

Also manages:BMO Asset Allocation - A, BMO Balanced ETF Portfolio - A, BMO Balanced ETF Portfolio Cl - A, BMO Conservative ETF Portfolio - A, BMO Equity Growth ETF Port Cl, BMO Equity Growth ETF Portfolio - A, BMO Fixed Income ETF Portfolio - A, BMO FundSelect Balanced Portfolio S, BMO FundSelect Balanced Portfolio-A, BMO FundSelect Equity Growth Port-A, BMO FundSelect Growth Portfolio - A, BMO FundSelect Income Portfolio-A, BMO Growth ETF Portfolio - A, BMO Growth ETF Portfolio Cl - A, BMO Inc ETF Portfolio Cl - A, BMO Income ETF Portfolio - A, BMO LifeStage 2017 Class - A, BMO LifeStage 2020 Class - A, BMO LifeStage 2025 Class - A, BMO LifeStage 2030 Class - A, BMO LifeStage 2035 Class - A, BMO LifeStage 2040 Class - A, BMO LifeStage Plus 2015 - A, BMO LifeStage Plus 2017 - A, BMO LifeStage Plus 2020 - A, BMO LifeStage Plus 2022 - A, BMO LifeStage Plus 2025 - A, BMO LifeStage Plus 2026 - A, BMO LifeStage Plus 2030 - A, BMO Monthly Income - A, BMO North American Dividend - A, BMO SelectClass� Eq Gr Pt -Advisor*, BMO SelectClass� Equity Gro Port -A, BMO SelectClass� Growth Portfolio-A, BMO SelectClass� Income Port - A, BMO SelectTrust Balanced Port - A, BMO SelectTrust Balanced Port - C, BMO SelectTrust Conservative Port-A, BMO SelectTrust Conservative Port-C, BMO SelectTrust Equity Grw Port - A, BMO SelectTrust Equity Grw Port -C, BMO SelectTrust Fixed Inc Port - A, BMO SelectTrust Growth Portf - C, BMO SelectTrust Growth Portfolio -A, BMO SelectTrust Income Port - A, BMO SelectTrust Income Port - C, BMO Target Education 2020 Port - A, BMO Target Education 2025 Port - A, BMO Target Education 2030 Port - A, BMO Target Education 2035 Port - A, BMO Target Education Income Pt - A, BMO U.S. Dollar Balanced - A, BMO U.S. Dollar Monthly Income - A

View fund manager performance report

Steven Shepherd

BMO Asset Management Inc.

Start Date: September, 2014

Fund Return: 1.82%

Steve has over 20 years' experience in the investment industry, and currently serves as an investment strategist focussing primarily on the asset allocation of BMO Asset Management Inc.'s fund of fund solutions. Steve has had senior roles in sales and product development, most recently as Vice President, Equity Strategies with BMO Investments Inc., where he was responsible for the oversight of the bank's equity mutual funds, including manager due diligence, performance analysis and market commentary. Steve holds an Honors BA from the Richard Ivey School of Business at the University of Western Ontario, and is a CFA charterholder.

Also manages:BMO Balanced ETF Portfolio - A, BMO Balanced ETF Portfolio Cl - A, BMO Cdn Divrsfd Mthly Inc Fd - Adv, BMO Conservative ETF Portfolio - A, BMO Equity Growth ETF Port Cl, BMO Equity Growth ETF Portfolio - A, BMO Fixed Income ETF Portfolio - A, BMO FundSelect Balanced Portfolio S, BMO FundSelect Balanced Portfolio-A, BMO FundSelect Equity Growth Port-A, BMO FundSelect Growth Portfolio - A, BMO FundSelect Income Portfolio-A, BMO Global Divrsfd Fund - Advisor, BMO Global Monthly Income, BMO Growth ETF Portfolio - A, BMO Growth ETF Portfolio Cl - A, BMO Inc ETF Portfolio Cl - A, BMO Income ETF Portfolio - A, BMO LifeStage 2017 Class - A, BMO LifeStage 2020 Class - A, BMO LifeStage 2025 Class - A, BMO LifeStage 2030 Class - A, BMO LifeStage 2035 Class - A, BMO LifeStage 2040 Class - A, BMO LifeStage Plus 2015 - A, BMO LifeStage Plus 2017 - A, BMO LifeStage Plus 2020 - A, BMO LifeStage Plus 2022 - A, BMO LifeStage Plus 2025 - A, BMO LifeStage Plus 2026 - A, BMO LifeStage Plus 2030 - A, BMO SelectClass� Eq Gr Pt -Advisor*, BMO SelectClass� Equity Gro Port -A, BMO SelectClass� Growth Portfolio-A, BMO SelectClass� Income Port - A, BMO SelectTrust Balanced Port - A, BMO SelectTrust Balanced Port - C, BMO SelectTrust Conservative Port-A, BMO SelectTrust Conservative Port-C, BMO SelectTrust Equity Grw Port - A, BMO SelectTrust Equity Grw Port -C, BMO SelectTrust Fixed Inc Port - A, BMO SelectTrust Growth Portf - C, BMO SelectTrust Growth Portfolio -A, BMO SelectTrust Income Port - A, BMO SelectTrust Income Port - C, BMO Target Education 2020 Port - A, BMO Target Education 2025 Port - A, BMO Target Education 2030 Port - A, BMO Target Education 2035 Port - A, BMO Target Education Income Pt - A

View fund manager performance report