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For Universal Life Investment Accounts

BMO Tactical Balanced ETF Fund Series A

Tactical Balanced

As Of: May 31, 2026
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Fund Objective

This fund's objective is to provide long-term capital growth and preservation of capital by investing primarily in a diversified portfolio of global equity and fixed income exchange traded funds. The fund's asset mix may be changed over time to reflect the portfolio manager's outlook for each asset class.

Asset Allocation

Asset Percent
International Equity 50.39%
US Equity 29.84%
Foreign Government Bonds 17.75%
Cash and Equivalents 0.98%
Canadian Corporate Bonds 0.76%
Other 0.28%

Sector Allocation

Sector Percent
Exchange Traded Fund 30.52%
Fixed Income 18.56%
Technology 12.52%
Financial Services 7.30%
Industrial Goods 4.35%
Other 26.75%

Geo Allocation

Region Percent
North America 49.40%
Multi-National 22.16%
Asia 16.87%
Europe 9.59%
Africa and Middle East 1.00%
Other 0.98%

Top Holdings

Name Percent
Freedom 100 Emerging Markets ETF (FRDM) 15.52%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 12.64%
iShares 20 Plus Year Treasury Bond ETF (TLT) 9.60%
Invesco S&P 500 Eql Wght ETF (RSP) 8.84%
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 8.76%
BMO MSCI Emerging Markets Index ETF (ZEM) 8.25%
BMO Long-Term US Treasury Bond Index ETF U$(ZTL.U) 8.19%
BMO Clean Energy Index ETF (ZCLN) 4.82%
iShares Expanded Tech-Software Sector ETF (IGV) 3.62%
First Trust NASDAQ Cybersecurity ETF (CIBR) 3.05%

Managed Indexed Account

Category

Tactical Balanced

General Info

Inception Date Apr 17, 2015
MER 1.78%
Total Assets
(in millions)		 $189.35

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.25%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available

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 $16,708.87
Rate of Return +67.09%
Values over period specified.

Legend

BMO Tactical Balanced ETF Fund Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 5.6 6.6 13.9 14.1 27.6 12.5 7.3 5.1 4.7
Fundata Global Balanced Index 4.2 4.2 6.1 7.5 17.7 14.0 8.1 7.8 -
Quartile 1 1 1 1 1 2 2 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 14.6 4.8 6.3 -5.6 3.6 3.1 6.1 0.4 2.6 0.5
Fundata Global Balanced Index 10.4 17.5 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4
Quartile 1 4 3 1 4 3 4 1 4 4

Volatility

Volatility: 4

Risk vs. Return

Period

BMO Tactical Balanced ETF Fund Series A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.86 9.65 7.44
Beta 0.74 0.89 0.68
Alpha 0.02 0.00 0.00
R-Squared 0.44 0.59 0.45
Sharpe Ratio 1.09 0.48 0.45
Sortino Ratio 2.23 0.74 0.47
Treynor 0.12 0.05 0.05
Tax Efficiency 98.07 93.62 90.48

Managed Indexed Account

Category

Tactical Balanced

General Info

Inception Date Apr 17, 2015
MER 1.78%
Total Assets
(in millions)		 $189.35

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.25%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available