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For Universal Life Investment Accounts

BMO Monthly Income Fund Series A

Canadian Neutral Balanced

As Of: Jan 31, 2024

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 36.98%
Canadian Corporate Bonds 18.77%
Canadian Government Bonds 16.47%
US Equity 12.71%
Cash and Equivalents 6.67%
Other 8.40%

Sector Allocation

Sector Percent
Fixed Income 35.96%
Financial Services 12.29%
Technology 7.69%
Cash and Cash Equivalent 6.68%
Energy 6.14%
Other 31.24%

Geo Allocation

Region Percent
North America 95.22%
Europe 3.35%
Asia 1.39%
Latin America 0.06%
Africa and Middle East 0.03%
Other -0.05%

Top Holdings

Name Percent
BMO MSCI EAFE Index ETF (ZEA) 4.13%
BMO S&P 500 Index ETF (ZSP) 4.04%
B6597753 CDS USD R V 03MEVENT 403170157 CCPCDX 1.00% 20-Dec-2028 2.93%
Royal Bank of Canada 2.67%
Toronto-Dominion Bank 2.37%
BMO Global Infrastructure Index ETF (ZGI) 1.77%
Canadian Natural Resources Ltd 1.70%
Enbridge Inc 1.52%
Canada Government 2.00% 01-Jun-2032 1.40%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 1.27%

Category

Canadian Neutral Balanced

General Info

Inception Date Mar 22, 1999
MER 1.57%
Total Assets
(in millions)
$5,284.10

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

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $36,999.96
Rate of Return +270.00%
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 0.2 9.4 4.0 0.2 3.5 3.2 4.6 5.1 5.4
Fundata Canadian Balanced Index -0.3 9.6 3.7 -0.3 3.6 4.1 5.8 5.2 -
Quartile 3 2 3 3 3 4 3 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.8 -9.2 11.7 4.3 14.2 -2.0 5.9 6.4 2.4 13.0
Fundata Canadian Balanced Index 9.4 -8.2 11.9 7.6 15.6 -4.3 6.2 12.0 -3.0 10.0
Quartile 3 3 3 4 2 1 3 4 2 1

Volatility

Volatility: 4

Risk vs. Return

Period

BMO Monthly Income Fund Series A

Median

Other - Canadian Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.80 9.09 7.34
Beta 0.91 0.87 0.84
Alpha -0.01 0.00 0.01
R-Squared 0.95 0.96 0.87
Sharpe Ratio 0.13 0.34 0.54
Sortino Ratio 0.08 0.30 0.44
Treynor 0.01 0.04 0.05
Tax Efficiency 35.03 57.01 55.48

Category

Canadian Neutral Balanced

General Info

Inception Date Mar 22, 1999
MER 1.57%
Total Assets
(in millions)
$5,284.10

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

This investment's style box characteristics are Large Growth.