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For Universal Life Investment Accounts

BMO Monthly Income Fund Series A

Canadian Neutral Balanced

As Of: Jun 30, 2020

Fund Objective

This fund's objectives are: to provide a fixed monthly distribution, to preserve the value of your investment. As part of its investment objectives, the fund invests primarily in: Canadian fixed income securities with higher-than-average yields, issued by the federal government, provincial governments, government agencies and corporations, preferred and common shares, real estate investment trusts, royalty trusts and other high-yielding investments.

Asset Allocation

Asset Percent
Canadian Equity 26.00%
Canadian Corporate Bonds 20.29%
Canadian Government Bonds 16.79%
US Equity 16.22%
International Equity 8.61%
Other 12.09%

Sector Allocation

Sector Percent
Fixed Income 37.36%
Financial Services 9.78%
Utilities 7.50%
Real Estate 7.33%
Technology 6.77%
Other 31.26%

Geo Allocation

Region Percent
North America 90.13%
Asia 5.26%
Europe 2.96%
Latin America 1.41%
Africa and Middle East 0.25%
Other -0.01%

Top Holdings

Name Percent
Canada Government 1.25% 01-Jun-2030 3.12%
BMO MSCI Emerging Markets Index ETF (ZEM) 2.43%
Ontario Province 2.70% 02-Jun-2029 2.42%
Royal Bank of Canada 1.93%
Quebec Province 3.50% 01-Dec-2045 1.61%
Ontario Province 2.90% 02-Jun-2049 1.48%
Canada Government 2.75% 01-Dec-2048 1.39%
Enbridge Inc 1.37%
BMO Low Volatility Emerging Markets Equ ETF (ZLE) 1.31%
Toronto-Dominion Bank 1.18%

Category

Canadian Neutral Balanced

General Info

Inception Date Mar 22, 1999
MER 1.57%
Total Assets
(in millions)
$3,587.72

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%

Fund Management Company

BMO Investments Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $31,763.47
Rate of Return +217.63%
Values over period specified.

Legend

BMO Monthly Income Fund Series A

Fundata Canadian Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.2 8.7 -2.0 -2.0 1.9 4.0 4.5 5.9 5.6
Fundata Canadian Balanced Index 2.2 11.9 -0.6 -0.6 2.7 4.8 4.5 5.8 -
Quartile 2 3 2 2 2 1 1 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 14.2 -2.0 5.9 6.4 2.4 13.0 6.6 4.7 2.3 9.9
Fundata Canadian Balanced Index 15.6 -4.3 6.2 12.0 -3.0 10.0 6.3 5.8 -0.4 13.0
Quartile 1 1 2 3 2 1 4 4 2 3

Volatility

Volatility: 3

Risk vs. Return

BMO Monthly Income Fund Series A

Median

Other - Canadian Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.30 7.11 5.81
Beta 0.83 0.82 0.77
Alpha 0.00 0.01 0.01
R-Squared 0.95 0.85 0.80
Sharpe Ratio 0.23 0.44 0.82
Sortino Ratio -0.12 0.01 0.40
Treynor 0.02 0.04 0.06
Tax Efficiency 28.37 43.86 56.70

Category

Canadian Neutral Balanced

General Info

Inception Date Mar 22, 1999
MER 1.57%
Total Assets
(in millions)
$3,587.72

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%

Fund Management Company

BMO Investments Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth