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For Universal Life Investment Accounts

BMO Monthly Income Fund Series A

Canadian Neutral Balanced

As Of: Mar 31, 2025
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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 34.68%
Canadian Corporate Bonds 17.94%
Canadian Government Bonds 17.82%
US Equity 17.13%
Cash and Equivalents 5.32%
Other 7.11%

Sector Allocation

Sector Percent
Fixed Income 36.83%
Financial Services 14.10%
Technology 9.60%
Energy 6.34%
Consumer Services 5.88%
Other 27.25%

Geo Allocation

Region Percent
North America 96.25%
Europe 2.67%
Asia 1.11%
Latin America 0.04%
Africa and Middle East 0.03%
Other -0.10%

Top Holdings

Name Percent
BMO S&P 500 Index ETF (ZSP) 7.36%
BMO MSCI EAFE Index ETF (ZEA) 3.35%
Royal Bank of Canada 2.97%
Enbridge Inc 1.62%
Toronto-Dominion Bank 1.61%
Constellation Software Inc 1.26%
BMO Global Infrastructure Index ETF (ZGI) 1.20%
Shopify Inc Cl A 1.12%
Canada Government 2.00% 01-Jun-2032 0.94%
Canada Government 3.00% 01-Jun-2034 0.94%

Category

Canadian Neutral Balanced

General Info

Inception Date Mar 22, 1999
MER 1.57%
Total Assets
(in millions)		 $6,457.27

UL Fees

Wave 33 or later
Wealth Dimensions 1.25%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%

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 $41,997.42
Rate of Return +319.97%
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 -1.1 1.7 2.6 1.7 10.6 4.3 7.5 4.8 5.7
Fundata Canadian Balanced Index -1.0 1.7 3.8 1.7 12.1 5.4 9.5 5.6 -
Quartile 1 1 3 1 2 3 4 2 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.8 7.8 -9.2 11.7 4.3 14.2 -2.0 5.9 6.4 2.4
Fundata Canadian Balanced Index 13.5 9.4 -8.2 11.9 7.6 15.6 -4.3 6.2 12.0 -3.0
Quartile 3 3 3 3 4 2 1 3 4 2

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 8.94 8.17 7.46
Beta 0.89 0.87 0.85
Alpha -0.01 -0.01 0.00
R-Squared 0.97 0.95 0.89
Sharpe Ratio 0.08 0.64 0.44
Sortino Ratio 0.27 0.91 0.38
Treynor 0.01 0.06 0.04
Tax Efficiency 53.46 73.41 53.52

Category

Canadian Neutral Balanced

General Info

Inception Date Mar 22, 1999
MER 1.57%
Total Assets
(in millions)		 $6,457.27

UL Fees

Wave 33 or later
Wealth Dimensions 1.25%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.