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For Universal Life Investment Accounts

BMO Tactical Dividend ETF Fund Advisor Series

Tactical Balanced

As Of: Jan 31, 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 29.55%
Foreign Government Bonds 19.21%
Cash and Equivalents 17.69%
US Equity 10.31%
Income Trust Units 5.07%
Other 18.17%

Sector Allocation

Sector Percent
Exchange Traded Fund 44.55%
Fixed Income 19.20%
Cash and Cash Equivalent 17.65%
Energy 8.60%
Financial Services 2.09%
Other 7.91%

Geo Allocation

Region Percent
North America 71.78%
Multi-National 12.05%
Europe 10.75%
Asia 5.59%
Africa and Middle East 0.78%
Other -0.95%

Top Holdings

Name Percent
BMO Long-Term US Treasury Bond Index ETF (ZTL) 10.53%
BMO Equal Weight Global Gold Index ETF (ZGD) 8.72%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC) 8.11%
BMO Covered Call Utilities ETF (ZWU) 7.41%
BMO Europe High Dividend Covered Call ETF (ZWP) 7.40%
BMO Ultra Short-Term Bond ETF (ZST) 5.42%
Alerian MLP ETF 5.36%
USD Currency Forward 4.98%
BMO Premium Yield ETF (ZPAY) 4.90%
BMO US Put Write ETF (ZPW) 4.61%

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 $14,944.59
Rate of Return +49.45%
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 0.7 1.8 2.9 0.7 6.3 5.0 5.2 - 6.1
Fundata Global Balanced Index 1.5 3.7 6.1 1.5 12.6 8.7 7.0 8.9 -
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: 3

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 5.72 6.29 -
Beta 0.35 0.36 -
Alpha 0.02 0.03 -
R-Squared 0.14 0.14 -
Sharpe Ratio 0.66 0.69 -
Sortino Ratio 0.27 0.33 -
Treynor 0.11 0.12 -
Tax Efficiency 75.07 76.47 -

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