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For Universal Life Investment Accounts

BMO Monthly Income Fund Series A

Canadian Neutral Balanced

As Of: Nov 30, 2024
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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 33.79%
Canadian Government Bonds 19.99%
Canadian Corporate Bonds 17.66%
US Equity 14.54%
International Equity 6.02%
Other 8.00%

Sector Allocation

Sector Percent
Fixed Income 39.41%
Financial Services 13.27%
Technology 8.09%
Consumer Services 5.89%
Energy 5.70%
Other 27.64%

Geo Allocation

Region Percent
North America 94.08%
Europe 4.10%
Asia 1.85%
Latin America 0.06%
Africa and Middle East 0.04%
Other -0.13%

Top Holdings

Name Percent
BMO MSCI EAFE Index ETF (ZEA) 5.54%
BMO S&P 500 Index ETF (ZSP) 5.01%
Royal Bank of Canada 2.86%
Canada Government 3.00% 01-Jun-2034 2.31%
Toronto-Dominion Bank 1.87%
B1314880 CDS USD R V 03MEVENT 525371218 CCPCDX 1.00% 20-Dec-2029 1.82%
BMO Global Infrastructure Index ETF (ZGI) 1.64%
Enbridge Inc 1.43%
Constellation Software Inc 1.18%
Canada Government 2.75% 01-Dec-2055 0.99%

Category

Canadian Neutral Balanced

General Info

Inception Date Mar 22, 1999
MER 1.57%
Total Assets
(in millions)		 $6,319.60

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

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 $41,965.46
Rate of Return +319.65%
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 3.2 4.7 10.4 13.6 17.6 4.7 5.1 5.3 5.8
Fundata Canadian Balanced Index 4.2 6.8 12.9 15.9 20.2 6.0 7.0 6.0 -
Quartile 3 3 2 3 3 4 4 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.8 -9.2 11.7 4.3 14.2 -2.0 5.9 6.4 2.4 13.0
Fundata Canadian Balanced Index 9.4 -8.2 11.9 7.6 15.6 -4.3 6.2 12.0 -3.0 10.0
Quartile 3 4 3 4 2 1 3 4 2 1

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 9.09 9.36 7.49
Beta 0.91 0.87 0.85
Alpha -0.01 -0.01 0.00
R-Squared 0.96 0.96 0.89
Sharpe Ratio 0.16 0.34 0.52
Sortino Ratio 0.34 0.37 0.48
Treynor 0.02 0.04 0.05
Tax Efficiency 54.37 60.54 55.59

Category

Canadian Neutral Balanced

General Info

Inception Date Mar 22, 1999
MER 1.57%
Total Assets
(in millions)		 $6,319.60

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

This investment's style box characteristics are Large Growth.