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Fund Price: $7.54 (as at May 26, 2017)  1-day chg: $.0014 0.02%  YTD: 3.67%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 1.68% 1.42% 1.42%
3 Months 4.06% 3.54% 3.53%
6 Months 4.07% 4.59% 4.59%
1 Year 9.90% 9.59% 9.51%
2 Year Avg 4.22% 3.55% 3.55%
3 Year Avg 5.31% 4.80% 4.75%
4 Year Avg 6.68% 6.53% 6.43%
5 Year Avg 6.90% 6.42% 6.46%
10 Year Avg - 3.88% 3.60%
15 Year Avg - 5.19% 4.56%
20 Year Avg - 5.29% 4.84%
Since Inception 5.31% - -
 
2016 6.11% 6.89% 6.84%
2015 2.38% 0.46% 0.37%
2014 8.77% 8.31% 8.04%
 
3 year risk 4.95 5.25 4.53
3 year beta 1.06 1.01 1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Neutral Balanced Peer Index.

Risk Measures as at April 30, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 14): 14.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -5.13 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: 5 High

Fund Objectives

This fund's objective is to provide a balance between income and growth in the value of your investment over the long term. As part of its investment objective, the fund invests primarily in Canadian equities and fixed income securities. The portfolio manager may change the mix of assets according to its outlook for each asset class.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 2009
Asset Class: Canadian Neutral Balanced
Quartile Rank: 2 (3YR ending April 30, 2017)
Total Assets: $2,012.6 million
Mgmt Exp. Ratio (MER): 2.13%
Management Fee: 1.75%
Load Type: Optional
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 March 31, 2017

Equity Sector Weightings March 31, 2017

Bond Type March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 26, 2017
1 Year Performance (%)
  BMO S&P 500 Index ETF Fund 16.97     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.50%, FEB/01/19 Bond 5.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO MSCI EAFE Index ETF Fund 5.14     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 2.95   11.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.90%, DEC/02/46 Bond 2.88   4.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.50%, DEC/01/45 Bond 2.79   4.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.25%, MAY/01/18 Bond 2.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.06   22.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 1.89   32.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 1.87   17.67 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 May 26, 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 16, 2017 0.0310 0.0310 0.3813 7.540
Apr 17, 2017 0.0310 0.0310 0.3810 7.471
Mar 16, 2017 0.0310 0.0310 0.3808 7.462
Feb 16, 2017 0.0310 0.0310 0.3805 7.454
Jan 16, 2017 0.0310 0.0310 0.3803 7.409
Dec 20, 2016 0.0307 0.0115 0.0422 0.3801 7.431
Nov 16, 2016 0.0307 0.0307 0.6206 7.382
Oct 17, 2016 0.0307 0.0307 0.6225 7.413
Sep 16, 2016 0.0307 0.0307 0.6243 7.398
Aug 16, 2016 0.0307 0.0307 0.6262 7.469
Jul 18, 2016 0.0307 0.0307 0.6281 7.427
Jun 16, 2016 0.0307 0.0307 0.6300 7.261
May 16, 2016 0.0307 0.0307 0.6319 7.270
Apr 18, 2016 0.0307 0.0307 0.6339 7.305
Mar 16, 2016 0.0307 0.0307 0.6358 7.236
Feb 16, 2016 0.0307 0.0307 0.6377 7.057
Jan 18, 2016 0.0307 0.0307 0.6396 7.112
Dec 21, 2015 0.0326 0.2501 0.2827 0.6415 7.367

Portfolio Manager(s)

Paul Taylor, Greg Gipson, Andrew Osterback

BMO Asset Management Inc.

Start Date: March, 2017

Fund Return: 1.93%

Also manages:BMO Monthly Income - A

View fund manager performance report