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For Universal Life Investment Accounts

BMO Tactical Global Asset Allocation ETF Fund Adv

Tactical Balanced

As Of: May 31, 2022

Fund Objective

This fund's objective is to provide long-term capital growth and preservation of capital by investing primarily in a globally diversified balanced portfolio. The fund's asset mix with respect to equities and bonds may be changed over time to reflect the portfolio manager's outlook.

Asset Allocation

Asset Percent
Cash and Equivalents 35.08%
Canadian Government Bonds 18.38%
Canadian Corporate Bonds 14.95%
US Equity 12.33%
Canadian Equity 11.16%
Other 8.10%

Sector Allocation

Sector Percent
Fixed Income 41.24%
Cash and Cash Equivalent 35.09%
Financial Services 8.82%
Energy 8.59%
Exchange Traded Fund 2.80%
Other 3.46%

Geo Allocation

Region Percent
North America 99.82%
Europe 0.15%
Latin America 0.02%
Other 0.01%

Top Holdings

Name Percent
BMO Ultra Short-Term Bond ETF (ZST) 20.76%
BMO Aggregate Bond Index ETF (ZAG) 18.89%
BMO Ultra Short Term US Bond ETF U$ (ZUS.U) 15.40%
BMO Short-Term US TIPS Index ETF (ZTIP) 6.46%
Tourmaline Oil Corp 5.21%
American International Group Inc 4.93%
iShares US Fundamental Index ETF Hedged (CLU) 4.78%
BMO Mid Corporate Bond Index ETF (ZCM) 4.63%
BMO Short Corporate Bond Index ETF (ZCS) 4.50%
BMO Real Return Bond Index ETF (ZRR) 4.36%

Category

Tactical Balanced

General Info

Inception Date Apr 28, 2016
MER 1.73%
Total Assets
(in millions)
$92.47

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 Medium 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 $12,954.12
Rate of Return +29.54%
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 0.8 -0.7 -4.2 -5.1 2.4 1.6 3.6 - 4.4
Fundata Global Balanced Index -0.9 -7.3 -11.5 -12.3 -5.9 3.3 3.7 8.2 -
Quartile 1 1 2 1 1 4 2 - -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.2 0.6 7.9 5.8 6.8 - - - - -
Fundata Global Balanced Index 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5
Quartile 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 7.99 7.86 -
Beta 0.78 0.90 -
Alpha -0.01 0.00 -
R-Squared 0.50 0.61 -
Sharpe Ratio 0.16 0.38 -
Sortino Ratio -0.17 0.15 -
Treynor 0.02 0.03 -
Tax Efficiency 60.09 84.86 -

Category

Tactical Balanced

General Info

Inception Date Apr 28, 2016
MER 1.73%
Total Assets
(in millions)
$92.47

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 Medium Growth.