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For Universal Life Investment Accounts

BMO Tactical Global Asset Allocation ETF Fund Adv

Tactical Balanced

As Of: Jan 31, 2024

Fund Objective

This fund’s objective is to provide long-term capital growth and preservation of capital by investing primarily, directly or indirectly, in a globally diversified portfolio of equity and fixed income exchange traded funds. The portfolio manager may change the mix of assets according to its outlook for each asset class.

Asset Allocation

Asset Percent
US Equity 40.76%
Canadian Corporate Bonds 18.07%
Canadian Government Bonds 16.54%
International Equity 11.80%
Foreign Corporate Bonds 6.62%
Other 6.21%

Sector Allocation

Sector Percent
Fixed Income 41.45%
Technology 14.75%
Basic Materials 12.73%
Consumer Services 12.63%
Exchange Traded Fund 3.64%
Other 14.80%

Geo Allocation

Region Percent
North America 88.19%
Europe 9.93%
Asia 1.85%
Latin America 0.05%
Other -0.02%

Top Holdings

Name Percent
BMO Aggregate Bond Index ETF (ZAG) 21.98%
BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC) 6.69%
BMO Short Corporate Bond Index ETF (ZCS) 6.64%
BMO Mid Corporate Bond Index ETF (ZCM) 6.60%
BMO S&P 500 Index ETF (ZSP) 6.18%
BMO International Dividend Hedged to CAD ETF (ZDH) 6.14%
BMO NASDAQ 100 Equity Index ETF (ZNQ) 5.86%
Netflix Inc 5.35%
NVIDIA Corp 5.27%
Booking Holdings Inc 5.14%

Category

Tactical Balanced

General Info

Inception Date Apr 28, 2016
MER 1.70%
Total Assets
(in millions)
$212.82

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

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 $13,665.61
Rate of Return +36.66%
Values over period specified.

Legend

BMO Tactical Global Asset Allocation ETF Fund Adv

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.4 8.5 4.0 2.4 9.9 1.9 2.9 - 4.1
Fundata Global Balanced Index 0.8 8.0 4.8 0.8 8.4 2.1 5.5 6.8 -
Quartile 1 2 2 1 1 3 4 - -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.5 -9.8 7.2 0.6 7.9 5.8 6.8 - - -
Fundata Global Balanced Index 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4
Quartile 2 3 4 4 4 1 2 - - -

Volatility

Volatility: 3

Risk vs. Return

Period

BMO Tactical Global Asset Allocation ETF Fund Adv

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.83 7.64 -
Beta 0.56 0.68 -
Alpha 0.01 -0.01 -
R-Squared 0.53 0.51 -
Sharpe Ratio -0.03 0.17 -
Sortino Ratio -0.17 0.02 -
Treynor 0.00 0.02 -
Tax Efficiency 36.35 72.78 -

Category

Tactical Balanced

General Info

Inception Date Apr 28, 2016
MER 1.70%
Total Assets
(in millions)
$212.82

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.