Managed Index
Français

For Universal Life Investment Accounts

BMO Tactical Balanced ETF Fund Series A

Tactical Balanced

As Of: Dec 31, 2024
Add to Favourites Share on social media View Summary Report

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
International Equity 40.23%
US Equity 34.13%
Foreign Government Bonds 15.68%
Cash and Equivalents 3.31%
Canadian Equity 0.42%
Other 6.23%

Sector Allocation

Sector Percent
Exchange Traded Fund 24.90%
Fixed Income 15.72%
Technology 10.14%
Financial Services 7.96%
Energy 7.71%
Other 33.57%

Geo Allocation

Region Percent
North America 59.23%
Asia 16.11%
Multi-National 11.15%
Europe 10.64%
Latin America 1.71%
Other 1.16%

Top Holdings

Name Percent
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 13.55%
Invesco S&P 500 Eql Wght ETF (RSP) 11.64%
BMO Long-Term US Treasury Bond Index ETF U$(ZTL.U) 9.97%
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 9.11%
FREEDOM 100 EMERGING MARKETS E FREEDOM 100 EMEGING MRKT ETF 8.51%
BMO MSCI Emerging Markets Index ETF (ZEM) 8.13%
iShares 20 Plus Year Treasury Bond ETF (TLT) 5.96%
Energy Select Sector SPDR ETF (XLE) 4.73%
SPDR S&P Biotech ETF (XBI) 3.56%
BMO Clean Energy Index ETF (ZCLN) 3.49%

Category

Tactical Balanced

General Info

Inception Date Apr 17, 2015
MER 1.77%
Total Assets
(in millions)		 $163.23

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

Fund Growth

Period

Growth Summary

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

Investment Value $12,778.70
Rate of Return +27.79%
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 -3.0 -3.5 3.1 4.8 4.8 1.7 2.3 - 2.5
Fundata Global Balanced Index 0.2 3.3 9.0 17.5 17.5 5.1 6.5 7.5 -
Quartile 4 4 4 4 4 3 4 - -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.8 6.3 -5.6 3.6 3.1 6.1 0.4 2.6 0.5 -
Fundata Global Balanced Index 17.5 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0
Quartile 4 3 1 4 3 4 1 4 4 -

Volatility

Volatility: 5

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 10.50 8.72 -
Beta 0.87 0.76 -
Alpha -0.02 -0.02 -
R-Squared 0.57 0.51 -
Sharpe Ratio -0.13 0.04 -
Sortino Ratio -0.11 -0.05 -
Treynor -0.02 0.00 -
Tax Efficiency 73.44 77.26 -

Category

Tactical Balanced

General Info

Inception Date Apr 17, 2015
MER 1.77%
Total Assets
(in millions)		 $163.23

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