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Fund Price: $11.34 (as at July 21, 2017)  1-day chg: $.0001 0.00%  YTD: 5.98%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month 0.82% -1.46% -3.64%
3 Months 2.12% 0.90% 0.85%
6 Months 4.79% 3.76% 4.91%
1 Year 7.27% 7.87% 10.03%
2 Year Avg 7.36% 3.93% 8.24%
3 Year Avg 5.54% 4.59% 10.53%
4 Year Avg 6.68% 6.80% 12.52%
5 Year Avg 7.06% 7.17% 12.84%
10 Year Avg - 4.01% 6.61%
15 Year Avg - 5.06% 5.64%
20 Year Avg - 5.36% -
Since Inception 7.92% - -
 
2016 9.97% 4.90% 2.21%
2015 -1.60% 3.14% 18.44%
2014 12.77% 8.05% 12.90%
 
3 year risk 6.47 6.20 8.41
3 year beta 0.27 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 June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Sep 12): 17.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -4.64 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 fund�s objective is to provide a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed-income securities. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.

Fund Facts

Fund Sponsor: BMO Mutual Funds - Advisor
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 2009
Asset Class: Global Neutral Balanced
Quartile Rank: 2 (3YR ending June 30, 2017)
Total Assets: $329.7 million
Mgmt Exp. Ratio (MER): 0.95%
Management Fee: 0.50%
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 June 30, 2017

Bond Type June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 21, 2017
1 Year Performance (%)
AMT-N American Tower Telecommunications United States Stock 1.79   16.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 1.18   12.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 1.06   32.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ESS-N Essex Property Trust Investment Companies and Funds United States Stock 0.95   16.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  U.S. Treasury, 2.00%, SEP/30/20 Bond 0.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVX-N Chevron Corp. Integrated Oils United States Stock 0.91   -2.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VZ-N Verizon Communications Telephone Utilities United States Stock 0.89   -20.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSCO-Q Cisco Systems Electrical & Electronic United States Stock 0.89   4.12 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 July 21, 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
Jul 17, 2017 0.0400 0.0400 0.8344 11.299
Jun 16, 2017 0.0400 0.0400 0.8344 11.312
May 16, 2017 0.0400 0.0400 0.8344 11.117
Apr 17, 2017 0.0400 0.0400 0.8344 11.165
Mar 16, 2017 0.0400 0.0400 0.8344 11.093
Feb 16, 2017 0.0400 0.0400 0.8344 11.113
Jan 16, 2017 0.0400 0.0400 0.8344 10.998
Dec 20, 2016 0.0400 0.3544 0.3944 0.8344 10.973
Nov 16, 2016 0.0400 0.0400 0.8418 11.047
Oct 17, 2016 0.0400 0.0400 0.8418 11.153
Sep 16, 2016 0.0400 0.0400 0.8418 11.209
Aug 16, 2016 0.0400 0.0400 0.8418 11.420
Jul 18, 2016 0.0400 0.0400 0.8418 11.473
Jun 16, 2016 0.0400 0.0400 0.8418 11.093
May 16, 2016 0.0400 0.0400 0.8418 11.065
Apr 18, 2016 0.0400 0.0400 0.8418 11.091
Mar 16, 2016 0.0400 0.0400 0.8418 10.898
Feb 16, 2016 0.0400 0.0400 0.8418 10.339

Portfolio Manager(s)

Paul Taylor, Ernesto Ramos, Janelle Woodward, Daniela Mardarovici

BMO Asset Management Inc.

Start Date: March, 2017

Fund Return: 2.54%

View fund manager performance report