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Fund Price: $10.26 (as at June 23, 2017)  1-day chg: $.0355 0.35%  YTD: 5.12%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 0.48% 0.48% 0.71%
3 Months 3.75% 3.08% 6.17%
6 Months 6.41% 6.24% 9.97%
1 Year 9.70% 9.55% 13.96%
2 Year Avg 3.72% 3.82% 9.42%
3 Year Avg 6.03% 5.42% 11.70%
4 Year Avg 6.94% 6.73% 13.60%
5 Year Avg 7.67% 7.79% 14.05%
10 Year Avg - 4.08% 6.89%
15 Year Avg - 5.04% 5.71%
20 Year Avg - 5.52% -
Since Inception 7.94% - -
 
2016 2.69% 4.90% 2.21%
2015 5.14% 3.14% 18.44%
2014 9.73% 8.05% 12.90%
 
3 year risk 6.29 6.07 8.01
3 year beta 0.66 0.51 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, 2017

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, 2017)
Total Assets: $2,571.6 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 April 30, 2017

Bond Type April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 31, 2017
1 Year Performance (%)
  BMO Core Plus Bond Series I Fund 17.31   - 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 11.93   - 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 11.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO U.S. Equity Fund I Fund 8.12   - 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 7.68   - 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 6.25   - 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 5.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO U.S. Dividend Series I Fund 4.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Emerging Markets Series I Other 3.6   - 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 3.58   - 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 23, 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
May 29, 2017 0.0500 0.0500 1.0064 10.314
Apr 26, 2017 0.0500 0.0500 1.0102 10.333
Mar 29, 2017 0.0500 0.0500 1.0140 10.201
Feb 24, 2017 0.0500 0.0500 1.0178 10.067
Jan 27, 2017 0.0500 0.0500 1.0216 10.001
Dec 28, 2016 0.0538 0.0538 1.0254 10.043
Nov 28, 2016 0.0538 0.3293 0.3831 1.0282 9.978
Oct 27, 2016 0.0538 0.0538 1.1251 10.379
Sep 28, 2016 0.0538 0.0538 1.1279 10.483
Sep 21, 2016 0.0507 0.0507 1.0741 10.476
Aug 29, 2016 0.0538 0.0538 1.1173 10.531
Jul 27, 2016 0.0538 0.0538 1.1201 10.537
Jun 28, 2016 0.0538 0.0538 1.1229 10.097
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

Portfolio Manager(s)

Paul Taylor, Steven Shepherd

BMO Asset Management Inc.

Start Date: November, 2008

Fund Return: 7.89%

Also manages: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 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 MatchMaker Savings Portfolio-A, BMO MatchMaker Strat Balanced Pt-A, BMO MatchMaker Strat Equ Gro Pt-A, BMO MatchMaker Strat Growth Port-A, BMO MatchMaker Strat Income Pt-A, BMO SelectClass Balanced Port - F, BMO SelectClass Equity Gro Pt F, BMO SelectClass Growth Port - F, BMO SelectClass Income Port - F, 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 Balanced Port - D, BMO SelectTrust Balanced Port - F6, BMO SelectTrust Conservative Pfl- D, BMO SelectTrust Conservative Port-A, BMO SelectTrust Conservative Port-C, BMO SelectTrust Conservative Prt F6, BMO SelectTrust Equity Grw Pfl - D, BMO SelectTrust Equity Grw Pfl F6, BMO SelectTrust Equity Grw Port - A, BMO SelectTrust Equity Grw Port -C, BMO SelectTrust Fixed Inc Pfl - D, BMO SelectTrust Fixed Inc Port - A, BMO SelectTrust Growth Port - D, BMO SelectTrust Growth Portf - C, BMO SelectTrust Growth Portfolio -A, BMO SelectTrust Growth Portfolio F6, BMO SelectTrust Income Port - A, BMO SelectTrust Income Port - C, BMO SelectTrust Income Port - D, BMO SelectTrust Income Portfolio F6, 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