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For Universal Life Investment Accounts

BMO Tactical Balanced ETF Fund Series A

Tactical Balanced

As Of: Nov 30, 2024
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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 45.87%
US Equity 27.14%
Foreign Government Bonds 11.55%
Cash and Equivalents 8.64%
Canadian Equity 0.48%
Other 6.32%

Sector Allocation

Sector Percent
Exchange Traded Fund 18.44%
Technology 11.79%
Fixed Income 11.68%
Financial Services 9.36%
Cash and Cash Equivalent 8.64%
Other 40.09%

Geo Allocation

Region Percent
North America 47.89%
Asia 21.18%
Multi-National 16.40%
Europe 10.50%
Latin America 2.26%
Other 1.77%

Top Holdings

Name Percent
BMO MSCI Emerging Markets Index ETF (ZEM) 13.85%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 12.97%
iShares 20 Plus Year Treasury Bond ETF (TLT) 11.76%
Invesco S&P 500 Eql Wght ETF (RSP) 11.55%
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 8.92%
FREEDOM 100 EMERGING MARKETS E FREEDOM 100 EMEGING MRKT ETF 8.04%
BMO Money Market Fund ETF Series (ZMMK) 7.11%
Energy Select Sector SPDR ETF (XLE) 4.89%
SPDR S&P Biotech ETF (XBI) 3.65%
BMO Clean Energy Index ETF (ZCLN) 3.57%

Category

Tactical Balanced

General Info

Inception Date Apr 17, 2015
MER 1.77%
Total Assets
(in millions)		 $170.70

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

This investment's style box characteristics are Large Growth.

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 $13,168.16
Rate of Return +31.68%
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 -0.7 2.2 4.4 8.0 11.2 3.1 2.9 - 2.9
Fundata Global Balanced Index 2.9 5.4 10.7 17.3 19.7 5.3 6.6 7.5 -
Quartile 4 4 4 4 4 3 4 - -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.3 -5.6 3.6 3.1 6.1 0.4 2.6 0.5 - -
Fundata Global Balanced Index 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4
Quartile 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 10.35 8.60 -
Beta 0.87 0.75 -
Alpha -0.01 -0.02 -
R-Squared 0.58 0.52 -
Sharpe Ratio 0.01 0.11 -
Sortino Ratio 0.09 0.04 -
Treynor 0.00 0.01 -
Tax Efficiency 81.27 81.10 -

Category

Tactical Balanced

General Info

Inception Date Apr 17, 2015
MER 1.77%
Total Assets
(in millions)		 $170.70

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

This investment's style box characteristics are Large Growth.