Français

For Universal Life Investment Accounts

BMO Preferred Share Fund Series A

Preferred Share Fixed Income

As Of: Sep 30, 2019

Fund Objective

The fund's objective is to generate steady income and achieve capital preservation and appreciation by investing primarily in preferred shares of Canadian companies and in other types of securities that are expected to distribute income.

Asset Allocation

Asset Percent
Canadian Equity 90.03%
Cash and Equivalents 7.78%
International Equity 2.17%
US Equity 0.01%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 62.38%
Utilities 9.83%
Energy 8.54%
Cash and Cash Equivalent 7.78%
Real Estate 6.74%
Other 4.73%

Geo Allocation

Region Percent
North America 97.82%
Latin America 2.17%
Other 0.01%

Top Holdings

Name Percent
Royal Bank of Canada, Term Deposit Receipts, 01-May-2019 2.97%
Government of Canada, Treasury Bills, 08-Aug-2019 2.79%
BMO Laddered Preferred Share Index ETF (ZPR) 2.33%
Royal Bank of Canada - Pfd Sr BB 1.73%
Bank of Montreal - Pfd Sr 27 1.63%
Pembina Pipeline Corp - Pfd Cl A Sr 5 1.60%
Brookfield Office Properties Inc - Pfd Cl AAA Sr N 1.58%
Canadian Imperial Bank of Comm - Pfd Cl A Sr 39 1.56%
Toronto-Dominion Bank - Pfd Cl A Sr 5 1.49%
Brookfield Renewable Partners LP - Pfd Cl A Sr 7 1.48%

Category

Preferred Share Fixed Income

General Info

Inception Date Aug 12, 2013
MER 1.90%
Total Assets
(in millions)
$4.64

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%

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 $8,871.82
Rate of Return -11.28%
Values over period specified.

Legend

BMO Preferred Share Fund Series A

S&P/TSX Preferred Share Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.5 -0.7 -3.8 -4.1 -15.5 -0.8 -3.1 - -1.9
S&P/TSX Preferred Share Index TR 3.3 0.5 -1.5 -0.4 -10.4 3.1 -0.9 2.0 -
Quartile 2 4 4 4 4 4 4 - -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -11.5 10.3 6.0 -14.2 3.9 - - - - -
S&P/TSX Preferred Share Index TR -7.9 13.6 7.0 -14.9 6.8 -2.6 5.5 5.8 7.7 27.0
Quartile 4 4 4 4 4 - - - - -

Volatility

Volatility: 5

Risk vs. Return

BMO Preferred Share Fund Series A

Median

Other - Preferred Share Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.15 9.96 -
Beta 1.12 0.96 -
Alpha -0.04 -0.02 -
R-Squared 0.99 0.98 -
Sharpe Ratio -0.20 -0.35 -
Sortino Ratio -0.64 -0.80 -
Treynor -0.01 -0.04 -
Tax Efficiency - - -

Category

Preferred Share Fixed Income

General Info

Inception Date Aug 12, 2013
MER 1.90%
Total Assets
(in millions)
$4.64

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%

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