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For Universal Life Investment Accounts

BMO Tactical Balanced ETF Fund Series A

Tactical Balanced

As Of: Oct 31, 2020

Fund Objective

This fund's objective is to provide long-term capital growth and preservation of capital by investing primarily in a diversified portfolio of global equity and fixed income exchange traded funds. The fund's asset mix may be changed over time to reflect the portfolio manager's outlook for each asset class.

Asset Allocation

Asset Percent
Cash and Equivalents 49.90%
Foreign Government Bonds 18.42%
Canadian Equity 14.89%
US Equity 9.39%
Commodities 3.81%
Other 3.59%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 49.91%
Fixed Income 19.46%
Basic Materials 11.04%
Financial Services 4.44%
Energy 3.32%
Other 11.83%

Geo Allocation

Region Percent
North America 75.92%
Latin America 6.73%
Asia 6.11%
Europe 4.05%
Africa and Middle East 2.03%
Other 5.16%

Top Holdings

Name Percent
BMO Premium Yield ETF (ZPAY) 22.23%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC) 18.72%
BMO Ultra Short Term US Bond ETF U$ (ZUS.U) 14.10%
USD Currency 10.39%
CAD Currency 10.25%
BMO Equal Weight Global Gold Index ETF (ZGD) 10.03%
BMO Laddered Preferred Share Index ETF (ZPR) 5.10%
SPDR Gold Trust ETF (GLD) 3.81%
Energy Select Sector SPDR Fund ETF (XLE) 1.36%
BMO Covered Call Utilities ETF (ZWU) 1.22%

Category

Tactical Balanced

General Info

Inception Date Apr 17, 2015
MER 1.78%
Total Assets
(in millions)
$118.33

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

No Data Available

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $11,553.48
Rate of Return +15.53%
Values over period specified.

Legend

BMO Tactical Balanced ETF Fund Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.4 -2.1 0.4 1.5 1.2 2.7 2.0 - 2.6
Fundata Global Balanced Index -1.5 -0.5 4.9 4.7 7.0 6.4 6.9 8.6 -
Quartile 1 4 4 2 2 2 4 - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 6.1 0.4 2.6 0.5 - - - - - -
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 4 1 4 4 - - - - - -

Volatility

Volatility: 1

Risk vs. Return

Period

BMO Tactical Balanced ETF Fund Series A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 4.62 4.44 -
Beta 0.39 0.35 -
Alpha 0.00 0.00 -
R-Squared 0.24 0.27 -
Sharpe Ratio 0.34 0.25 -
Sortino Ratio -0.39 -0.57 -
Treynor 0.04 0.03 -
Tax Efficiency 78.94 - -

Category

Tactical Balanced

General Info

Inception Date Apr 17, 2015
MER 1.78%
Total Assets
(in millions)
$118.33

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

No Data Available