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For Universal Life Investment Accounts

BMO Tactical Balanced ETF Fund Series A

Tactical Balanced

As Of: Dec 31, 2019

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 42.72%
Foreign Government Bonds 34.24%
Canadian Equity 6.16%
Foreign Corporate Bonds 4.99%
International Equity 4.30%
Other 7.59%

Sector Allocation

Sector Percent
Cash and Cash Equivalent 42.61%
Fixed Income 40.12%
Exchange Traded Fund 14.45%
Energy 1.20%
Basic Materials 0.69%
Other 0.93%

Geo Allocation

Region Percent
North America 73.82%
Asia 4.91%
Europe 4.56%
Multi-National 4.11%
Latin America 1.34%
Other 11.26%

Top Holdings

Name Percent
BMO Ultra Short-Term Bond ETF (ZST) 33.75%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC) 12.36%
iShares Barclays Short Treasury Bond ETF 11.38%
iShares 20+ Year Treasury Bond ETF (TLT) 10.69%
SPDR Barclays Capital Short Term Intl Treas Bd ETF 10.18%
iShares Floating Rate Note ETF 5.93%
BMO Laddered Preferred Share Index ETF (ZPR) 4.75%
BMO Equal Weight Global Gold Index ETF (ZGD) 4.11%
BMO US Put Write Hedged to CAD ETF (ZPH) 1.52%
Alerian MLP ETF 1.41%

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $11,378.62
Rate of Return +13.79%
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 -0.2 0.1 0.5 6.1 6.1 3.0 - - 2.7
Fundata Global Balanced Index 0.3 3.4 5.1 12.3 12.3 7.8 8.5 8.7 -
Quartile 4 4 4 4 4 3 - - -

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: 2

Risk vs. Return

BMO Tactical Balanced ETF Fund Series A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 3.89 - -
Beta 0.20 - -
Alpha 0.02 - -
R-Squared 0.10 - -
Sharpe Ratio 0.47 - -
Sortino Ratio -0.38 - -
Treynor 0.09 - -
Tax Efficiency 80.89 - -

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth