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Fund Price: $10.14 (as at June 24, 2016)  1-day chg: $-.1984 -1.92%  YTD: -3.27%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 1.60% 2.09% 4.28%
3 Months 4.36% 4.49% 2.98%
6 Months -0.45% 0.67% 1.03%
1 Year -1.94% -1.26% 5.06%
2 Year Avg 4.24% 3.54% 10.59%
3 Year Avg 6.04% 5.87% 13.48%
4 Year Avg 7.16% 7.40% 14.07%
5 Year Avg 5.46% 5.08% 11.40%
10 Year Avg - 4.04% 6.81%
15 Year Avg - 4.37% 4.39%
20 Year Avg - 5.89% -
Since Inception 7.71% - -
 
2015 5.14% 3.43% 18.44%
2014 9.73% 7.93% 12.90%
2013 8.91% 12.42% 22.24%
 
3 year risk 6.31 6.25 7.87
3 year beta 0.65 0.53 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

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% BC Glo Agg.

Risk Measures as at May 31, 2016

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 Feb 16): -6.33 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: 6 High

Fund Objectives

This funds objective is to provide a balanced portfolio by investing primarily in a mix of mutual funds that invest 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: 2 (3YR ending May 31, 2016)
Total Assets: $3,034.3 million
Mgmt Exp. Ratio (MER): 2.51%
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 April 30, 2016

Bond Type April 30, 2016

Fund Geography April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 31, 2016
1 Year Performance (%)
  BMO U.S. Equity Fund - I Fund 13.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Canadian Large Cap Equity Series I Other 11.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Canadian Equity Fund - I Fund 10.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO European Fund - I Fund 9.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Asian Growth & Income - A Fund 6.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Bond Fund - I Fund 6.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO World Bond Fund - I Fund 5.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Mortgage and Short-Term Income Fund 5.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Global Equity - I Fund 5.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Core Plus Bond Series I Fund 5.03   - 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 June 24, 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
May 27, 2016 0.0538 0.0538 1.1257 10.372
Apr 27, 2016 0.0538 0.0538 1.1285 10.356
Mar 29, 2016 0.0538 0.0538 1.1313 10.384
Feb 25, 2016 0.0538 0.0538 1.1341 10.109
Jan 27, 2016 0.0538 0.0538 1.1369 10.255
Dec 29, 2015 0.0566 0.0566 1.1397 10.840
Nov 26, 2015 0.0566 0.4234 0.4800 1.1380 10.774
Oct 28, 2015 0.0566 0.0566 0.7128 11.306
Sep 28, 2015 0.0566 0.0566 0.7110 11.013
Sep 24, 2015 0.0373 0.0373 0.6544 11.118
Aug 27, 2015 0.0566 0.0566 0.6980 11.182
Jul 29, 2015 0.0566 0.0566 0.6962 11.595
Jun 26, 2015 0.0566 0.0566 0.6944 11.540
May 27, 2015 0.0566 0.0566 0.6926 11.725
Apr 28, 2015 0.0566 0.0566 0.6908 11.725
Mar 27, 2015 0.0566 0.0566 0.6890 11.818
Feb 25, 2015 0.0566 0.0566 0.6873 11.958
Jan 28, 2015 0.0566 0.0566 0.6855 11.731
Dec 29, 2014 0.0548 0.0548 0.6837 11.382

Portfolio Manager(s)

Paul Taylor, CFA, MBA

BMO Asset Management Inc.

Start Date: September, 2014

Fund Return: 3.10%

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 Cl - A, BMO Cdn Divrsfd Mthly Inc Fd - Adv, BMO Conservative ETF Portfolio - A, BMO Equity Growth ETF Port Cl, BMO Fixed Income ETF Portfolio - A, 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 Growth ETF Portfolio Cl - A, BMO Inc ETF Portfolio Cl - A, BMO Income ETF Portfolio - 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 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 Monthly Income - A

View fund manager performance report

Steven Shepherd, CFA

BMO Asset Management Inc.

Start Date: September, 2014

Fund Return: 3.35%

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 Cl - A, BMO Conservative ETF Portfolio - A, BMO Equity Growth ETF Port Cl, BMO Fixed Income ETF Portfolio - A, 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 Cl - A, BMO Inc ETF Portfolio Cl - A, BMO Income ETF Portfolio - 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 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