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Fund Price: $16.00 (as at September 20, 2017)  1-day chg: $.01531 0.10%  YTD: 2.11%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.48% 0.47% 0.47%
3 Months -2.41% -1.56% -1.62%
6 Months 0.53% 0.52% 0.49%
1 Year 4.33% 2.95% 2.93%
2 Year Avg 4.91% 4.03% 4.09%
3 Year Avg 2.31% 2.63% 2.86%
4 Year Avg 5.43% 5.64% 5.87%
5 Year Avg 4.32% 6.01% 6.15%
10 Year Avg - 3.80% 3.60%
15 Year Avg - 5.56% 4.88%
20 Year Avg - 4.88% 4.36%
Since Inception 5.38% - -
 
2016 6.85% 6.94% 6.84%
2015 -1.58% -0.07% 0.37%
2014 9.37% 7.92% 8.04%
 
3 year risk 4.53 5.37 4.59
3 year beta 0.92 1.00 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 16.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -6.21 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

BMO Monthly Income ETF seeks to provide Unitholders with monthly cash distributions, with the potential for modest long-term capital growth, generally by investing in BMO ETFs that provide exposure to a diversified portfolio of income-bearing investments, including common equities, fixed income securities and trust units.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: January 2011
Asset Class: Canadian Neutral Balanced
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.61%
Management Fee: 0.55%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Bond Type August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  BMO Short Corporate Bond Index ETF Fund 17.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO US High Div Covered Call ETF Fund 9.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Eur Hi Div Cov Call Hdg CAD ETF Fund 8.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Equal Weight REITs Index ETF Fund 6.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Canadian Dividend ETF Fund 6.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO US Dividend ETF Fund 6.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO US Put Write ETF Fund 5.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO International Dividend ETF Fund 5.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO US Preferred Share Index ETF Other 4.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMO Floating Rate High Yield ETF Fund 4.03   - 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 September 20, 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
Aug 28, 2017 0.0560 0.0560 0.6720 15.957
Jul 26, 2017 0.0560 0.0560 0.6720 16.001
Jun 27, 2017 0.0560 0.0560 0.6720 16.382
May 26, 2017 0.0560 0.0560 0.6720 16.538
Apr 25, 2017 0.0560 0.0560 0.6660 16.560
Mar 28, 2017 0.0560 0.0560 0.6600 16.354
Feb 23, 2017 0.0560 0.0560 0.6540 16.246
Jan 26, 2017 0.0560 0.0560 0.6510 16.082
Dec 23, 2016 0.0560 0.0560 0.6480 16.101
Nov 25, 2016 0.0560 0.0560 0.6450 15.907
Oct 26, 2016 0.0560 0.0560 0.6420 15.937
Sep 27, 2016 0.0560 0.0560 0.6390 15.995
Aug 26, 2016 0.0560 0.0560 0.6360 15.963
Jul 26, 2016 0.0560 0.0560 0.6330 16.050
Jun 27, 2016 0.0560 0.0560 0.6300 15.500
May 26, 2016 0.0500 0.0500 0.6270 15.698
Apr 26, 2016 0.0500 0.0500 0.6300 15.527
Mar 28, 2016 0.0500 0.0500 0.6330 15.574

Portfolio Manager(s)

Team Managed - BMO Asset Mgmt

BMO Asset Management Inc.

Start Date: January, 2011

Fund Return: 5.38%

View fund manager performance report