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For Universal Life Investment Accounts

BMO Tactical Dividend ETF Fund Advisor Series

Tactical Balanced

As Of: Feb 29, 2020

Fund Objective

The fund's objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities.

Asset Allocation

Asset Percent
International Equity 20.92%
US Equity 20.64%
Cash and Equivalents 19.48%
Canadian Equity 15.99%
Foreign Government Bonds 15.74%
Other 7.23%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 19.36%
Fixed Income 17.18%
Exchange Traded Fund 13.03%
Basic Materials 12.59%
Energy 10.78%
Other 27.06%

Geo Allocation

Region Percent
North America 70.47%
Europe 14.06%
Asia 9.05%
Africa and Middle East 2.59%
Latin America 2.29%
Other 1.54%

Top Holdings

Name Percent
BMO Premium Yield ETF (ZPAY) 10.31%
BMO Equal Weight Global Gold Index ETF (ZGD) 9.94%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC) 9.71%
BMO Covered Call Utilities ETF (ZWU) 7.07%
BMO Europe High Dividend Covered Call ETF (ZWP) 6.96%
BMO Long-Term US Treasury Bond Index ETF (ZTL) 5.82%
USD Currency Forward 5.19%
BMO Ultra Short-Term Bond ETF (ZST) 4.65%
Alerian MLP ETF 4.64%
BMO US Put Write ETF (ZPW) 4.46%

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$187.39

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 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 $14,262.57
Rate of Return +42.63%
Values over period specified.

Legend

BMO Tactical Dividend ETF Fund Advisor Series

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -4.6 -3.0 -2.5 -3.9 0.5 2.7 3.5 - 5.3
Fundata Global Balanced Index -2.7 -0.9 2.4 -1.2 8.1 6.4 6.2 8.7 -
Quartile 4 4 4 4 4 2 1 - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.6 -4.4 7.2 9.3 0.4 9.0 - - - -
Fundata Global Balanced Index 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8 4.9
Quartile 2 2 2 1 3 2 - - - -

Volatility

Volatility: 4

Risk vs. Return

BMO Tactical Dividend ETF Fund Advisor Series

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.32 6.48 -
Beta 0.45 0.41 -
Alpha 0.00 0.01 -
R-Squared 0.18 0.18 -
Sharpe Ratio 0.25 0.41 -
Sortino Ratio -0.25 -0.08 -
Treynor 0.03 0.07 -
Tax Efficiency 55.03 64.74 -

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$187.39

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 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