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For Universal Life Investment Accounts

BMO Monthly Income Fund Series A

Canadian Neutral Balanced

As Of: Aug 31, 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 24.95%
Canadian Corporate Bonds 18.56%
Canadian Government Bonds 18.49%
US Equity 16.88%
International Equity 8.59%
Other 12.53%

Sector Allocation

Sector Percent
Fixed Income 37.47%
Financial Services 9.65%
Technology 7.42%
Utilities 6.89%
Real Estate 6.53%
Other 32.04%

Geo Allocation

Region Percent
North America 90.43%
Asia 5.59%
Europe 2.56%
Latin America 1.28%
Africa and Middle East 0.26%
Other -0.12%

Top Holdings

Name Percent
Canada Government 1.25% 01-Jun-2030 3.07%
BMO MSCI Emerging Markets Index ETF (ZEM) 2.53%
Ontario Province 2.70% 02-Jun-2029 1.97%
Royal Bank of Canada 1.85%
Quebec Province 3.50% 01-Dec-2045 1.62%
Ontario Province 2.90% 02-Jun-2049 1.51%
Canada Government 2.75% 01-Dec-2048 1.38%
BMO Low Volatility Emerging Markets Equ ETF (ZLE) 1.33%
BMO Long Federal Bond Index ETF (ZFL) 1.21%
Toronto-Dominion Bank 1.12%

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 $32,732.43
Rate of Return +227.32%
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 0.4 4.3 1.7 1.0 3.0 5.2 5.2 5.9 5.7
Fundata Canadian Balanced Index 0.7 6.1 3.8 3.3 5.1 6.1 5.8 5.7 -
Quartile 4 4 3 3 3 2 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 2 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 8.24 6.91 5.80
Beta 0.82 0.80 0.77
Alpha 0.00 0.01 0.01
R-Squared 0.95 0.86 0.80
Sharpe Ratio 0.50 0.64 0.85
Sortino Ratio 0.22 0.26 0.44
Treynor 0.05 0.05 0.06
Tax Efficiency 59.53 58.07 58.24

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