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For Universal Life Investment Accounts

BMO Monthly Income Fund Series A

Canadian Neutral Balanced

As Of: Oct 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 26.35%
Canadian Corporate Bonds 18.62%
Canadian Government Bonds 17.87%
US Equity 17.66%
International Equity 8.61%
Other 10.89%

Sector Allocation

Sector Percent
Fixed Income 36.90%
Financial Services 9.25%
Technology 8.07%
Consumer Services 7.11%
Utilities 6.59%
Other 32.08%

Geo Allocation

Region Percent
North America 90.91%
Asia 5.74%
Europe 2.43%
Latin America 0.74%
Africa and Middle East 0.24%
Other -0.06%

Top Holdings

Name Percent
Canada Government 1.25% 01-Jun-2030 2.99%
BMO MSCI Emerging Markets Index ETF (ZEM) 2.44%
Royal Bank of Canada 1.91%
Quebec Province 3.50% 01-Dec-2045 1.57%
Ontario Province 2.90% 02-Jun-2049 1.45%
Apple Inc 1.42%
Ontario Province 2.70% 02-Jun-2029 1.39%
BMO Low Volatility Emerging Markets Equ ETF (ZLE) 1.34%
Ontario Province 2.05% 02-Jun-2030 1.24%
Toronto-Dominion Bank 1.22%

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

This investment's style box characteristics are Large Growth.

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $32,048.23
Rate of Return +220.48%
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 -2.0 -1.7 3.6 -1.1 0.1 3.5 4.6 5.3 5.6
Fundata Canadian Balanced Index -2.1 -2.2 4.8 0.2 2.1 3.9 5.4 5.0 -
Quartile 3 3 4 2 3 2 2 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 3 3 2 1 4 4 2 3

Volatility

Volatility: 3

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 8.25 6.98 5.84
Beta 0.82 0.81 0.77
Alpha 0.00 0.00 0.01
R-Squared 0.96 0.86 0.80
Sharpe Ratio 0.31 0.55 0.76
Sortino Ratio -0.03 0.15 0.31
Treynor 0.03 0.05 0.06
Tax Efficiency 40.21 52.98 54.63

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

This investment's style box characteristics are Large Growth.