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For Universal Life Investment Accounts

BMO Tactical Global Asset Allocation ETF Fund Adv

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 globally diversified balanced portfolio. The fund's asset mix with respect to equities and bonds may be changed over time to reflect the portfolio manager's outlook.

Asset Allocation

Asset Percent
US Equity 55.92%
Foreign Corporate Bonds 29.13%
Canadian Corporate Bonds 6.25%
Canadian Equity 3.58%
Canadian Bonds - Other 3.09%
Other 2.03%

Sector Allocation

Sector Percent
Fixed Income 38.53%
Exchange Traded Fund 17.04%
Consumer Services 12.62%
Technology 9.60%
Telecommunications 5.25%
Other 16.96%

Geo Allocation

Region Percent
North America 90.78%
Multi-National 9.05%
Europe 0.12%
Other 0.05%

Top Holdings

Name Percent
BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC) 9.05%
iShares Core US Credit Bond ETF 6.77%
iShares iBoxx $ Invest Grade Corp Bond ETF (LQD) 6.75%
Vanguard Intermediate Term Corporate Bond ETF 6.73%
Qualcomm Inc 5.23%
Target Corp 5.13%
MasterCard Inc 5.06%
Microsoft Corp 5.04%
Charter Communications Inc 4.93%
iShares S&P/TSX Capped Info Technolog Ix ETF (XIT) 3.58%

Category

Tactical Balanced

General Info

Inception Date Apr 28, 2016
MER 1.75%
Total Assets
(in millions)
$133.82

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

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 $12,651.87
Rate of Return +26.52%
Values over period specified.

Legend

BMO Tactical Global Asset Allocation ETF Fund Adv

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.4 0.7 1.5 7.9 7.9 6.8 - - 6.7
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 1 - - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 7.9 5.8 6.8 - - - - - - -
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 2 - - - - - - -

Volatility

Volatility: 5

Risk vs. Return

BMO Tactical Global Asset Allocation ETF Fund Adv

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.92 - -
Beta 0.99 - -
Alpha -0.01 - -
R-Squared 0.75 - -
Sharpe Ratio 0.81 - -
Sortino Ratio 0.64 - -
Treynor 0.06 - -
Tax Efficiency - - -

Category

Tactical Balanced

General Info

Inception Date Apr 28, 2016
MER 1.75%
Total Assets
(in millions)
$133.82

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

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