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Fund Price: $1.00 (as at October 19, 2017)  1-day chg: $0 0.00%  YTD: 0.07%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 0.01% 0.03% 0.02%
3 Months 0.03% 0.08% 0.12%
6 Months 0.05% 0.17% 0.22%
1 Year 0.10% 0.15% 0.46%
2 Year Avg 0.10% 0.22% 0.46%
3 Year Avg 0.10% 0.20% 0.57%
4 Year Avg 0.10% 0.16% 0.66%
5 Year Avg 0.09% 0.20% 0.72%
10 Year Avg 0.44% 0.50% 1.03%
15 Year Avg 0.96% 1.06% 1.74%
20 Year Avg 1.53% 1.67% 2.42%
Since Inception 3.11% - -
 
2016 0.10% 0.19% 0.51%
2015 0.10% 0.04% 0.63%
2014 0.10% 0.35% 0.92%
 
3 year risk 0.00 0.33 0.08
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 September 30, 2017

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 September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.81%
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 September 30, 2017

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 19, 2017
1 Year Performance (%)
  Bank of Nova Scotia, 2.37%, JAN/11/18 Bond 3.63   -0.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada 0.000% 02-Oct-2017 Bond 3.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Imperial Bank of Commerce 2.220 Bond 2.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 0.00%, DEC/02/17 Bond 2.72   1.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Storm King Fndng 0.000% 22-Nov-2017 Bond 2.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  No Name Available Bond 2.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toronto-Dominion Bank 2.171% 02-Apr-2018 Bond 2.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Epcor Utilities Inc 5.800% 31-Jan-2018 Bond 2.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Newfoundland 0.000% 09-Nov-2017 Bond 2.18   - 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 October 19, 2017)

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
Sep 29, 2017 0.0001 0.0001 0.0010 1.000
Aug 31, 2017 0.0001 0.0001 0.0010 1.000
Jul 31, 2017 0.0001 0.0001 0.0010 1.000
Jun 30, 2017 0.0001 0.0001 0.0010 1.000
May 31, 2017 0.0001 0.0001 0.0010 1.000
Apr 28, 2017 0.0001 0.0001 0.0010 1.000
Mar 31, 2017 0.0001 0.0001 0.0010 1.000
Feb 28, 2017 0.0001 0.0001 0.0010 1.000
Jan 31, 2017 0.0001 0.0001 0.0010 1.000
Dec 30, 2016 0.0001 0.0001 0.0010 1.000
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

Portfolio Manager(s)

Andrew Osterback

BMO Asset Management Inc.

Start Date: March, 2017

Fund Return: 0.06%

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

View fund manager performance report