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Fund Price: $14.16 (as at July 24, 2017)  1-day chg: $-.0516 -0.36%  YTD: -1.39%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -3.22% -1.45% -3.64%
3 Months -0.42% 0.91% 0.85%
6 Months 1.22% 3.76% 4.91%
1 Year 7.68% 7.87% 10.03%
2 Year Avg 9.40% 3.93% 8.24%
3 Year Avg 12.62% 4.59% 10.53%
4 Year Avg - 6.81% 12.52%
5 Year Avg - 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 13.79% - -
 
2016 6.71% 4.91% 2.21%
2015 17.19% 3.13% 18.44%
2014 23.34% 8.05% 12.90%
 
3 year risk 10.54 6.20 8.41
3 year beta 1.14 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 Jan 15): 28.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): 3.21 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: 11 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: September 2013
Asset Class: Global Neutral Balanced
Quartile Rank: 1 (3YR ending June 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.26%
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):
-
Subsequent RRSP:
-
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 24, 2017
1 Year Performance (%)
AMT-N American Tower Telecommunications United States Stock 1.79   16.32 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   12.31 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   30.1 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   15.76 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   -2.33 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   -22.09 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   3.74 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 24, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jul 17, 2017 0.0507 0.0507 1.1073 14.335
Jun 16, 2017 0.0529 0.0529 1.1084 14.955
May 16, 2017 0.0543 0.0543 1.1073 15.105
Apr 17, 2017 0.0533 0.0533 1.1046 14.864
Mar 16, 2017 0.0534 0.0534 1.1025 14.799
Feb 16, 2017 0.0523 0.0523 1.1016 14.535
Jan 16, 2017 0.0527 0.0527 1.1048 14.501
Dec 20, 2016 0.0535 0.4736 0.5271 1.1103 14.664
Nov 16, 2016 0.0538 0.0538 1.1445 14.849
Oct 17, 2016 0.0525 0.0525 1.1440 14.641
Sep 16, 2016 0.0529 0.0529 1.1431 14.812
Aug 16, 2016 0.0514 0.0514 1.1429 14.676
Jul 18, 2016 0.0518 0.0518 1.1438 14.846
Jun 16, 2016 0.0518 0.0518 1.1439 14.378
May 16, 2016 0.0516 0.0516 1.1413 14.270
Apr 18, 2016 0.0512 0.0512 1.1386 14.191
Mar 16, 2016 0.0525 0.0525 1.1361 14.300
Feb 16, 2016 0.0555 0.0555 1.1347 14.356

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