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For Universal Life Investment Accounts

BMO Monthly Income Fund Series A

Canadian Neutral Balanced

As Of: Jul 31, 2019

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 27.13%
Canadian Corporate Bonds 22.23%
Canadian Government Bonds 18.46%
US Equity 13.00%
International Equity 7.22%
Other 11.96%

Sector Allocation

Sector Percent
Fixed Income 40.93%
Financial Services 9.46%
Utilities 7.49%
Real Estate 7.04%
Consumer Services 6.56%
Other 28.52%

Geo Allocation

Region Percent
North America 91.99%
Europe 3.89%
Asia 3.19%
Latin America 0.82%
Africa and Middle East 0.12%
Other -0.01%

Top Holdings

Name Percent
Canada Government 2.75% 01-Dec-2048 2.86%
BDXNAIG32 CDS USD R V 03MEVENT CDXNAIG32_PRO CCPCDX 1.00% 20-Jun-2024 2.25%
Quebec Province 3.50% 01-Dec-2045 2.18%
Royal Bank of Canada 2.10%
Ontario Province 2.90% 02-Jun-2028 2.03%
Toronto-Dominion Bank 1.91%
Ontario Province 2.90% 02-Dec-2046 1.27%
Canada Government 2.25% 01-Jun-2029 1.26%
Canada Government 1.75% 01-Aug-2020 1.22%
BMO Low Volatility Emerg Markets Equity ETF (ZLE) 1.14%

Category

Canadian Neutral Balanced

General Info

Inception Date Mar 22, 1999
MER 1.57%
Total Assets
(in millions)
$3,443.60

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 $31,342.06
Rate of Return +213.42%
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 0.6 1.3 6.2 10.4 6.5 4.2 5.6 6.2 5.8
Fundata Canadian Balanced Index 0.3 1.2 6.6 12.3 5.8 5.1 4.3 6.3 -
Quartile 1 1 2 2 1 1 1 1 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.0 5.9 6.4 2.4 13.0 6.6 4.7 2.3 9.9 16.2
Fundata Canadian Balanced Index -4.3 6.2 12.0 -3.0 10.0 6.3 5.8 -0.4 13.0 21.2
Quartile 1 2 2 2 1 4 3 1 1 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 - - -
Beta - - -
Alpha - - -
R-Squared - - -
Sharpe Ratio - - -
Sortino Ratio - - -
Treynor - - -
Tax Efficiency - - -

Category

Canadian Neutral Balanced

General Info

Inception Date Mar 22, 1999
MER 1.57%
Total Assets
(in millions)
$3,443.60

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