(As of 9/30/2024)

BMO Monthly Income Fund Series A

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2016




Inception Return
(3/22/1999) 		5.69 %
YTD Return 10.79 %
NAVPS
(10/29/2024) 		$6.70
Change $0.00 / 0.02 %
Growth of $10,000 (As of September 30, 2024)
MER 1.57 %
Assets ($mil) $6,056.34
Rank (1Yr) 170/444
Std Dev (3Yr) 8.52 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objectives are: to provide a fixed monthly distribution, to preserve the value of your investment. As part of its investment objectives, the fund invests primarily in: Canadian fixed income securities with higher-than-average yields, issued by the federal government, provincial governments, government agencies and corporations, preferred and common shares, real estate investment trusts, royalty trusts and other high-yielding investments.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Andrew Osterback, BMO Asset Management Inc.

Robert Armstrong, BMO Asset Management Inc.

Sachal Mahajan, BMO Asset Management Inc.

Gordon Rumble, BMO Asset Management Inc.

Steve Xu, BMO Asset Management Inc.

Sub-Advisor

Chris Childs, Columbia Threadneedle Management Limited

Alan Xiao, Columbia Threadneedle Management Limited

Mark Sawyer, Columbia Threadneedle Management Limited

 
Asset Allocation
(As of July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National5.69%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States5.11%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.82%
B7604357 CDS USD R V 03MEVENT 462326059 CCPCDX 1.00% 20-Jun-2029Foreign BondsFixed IncomeUnited States2.56%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.92%
BMO Global Infrastructure Index ETF (ZGI)International EquityExchange Traded FundMulti-National1.64%
Enbridge IncCanadian EquityEnergyCanada1.45%
Constellation Software IncCanadian EquityTechnologyCanada1.34%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.11%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.03%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.14 6.99 7.83 10.79 19.64 4.26 5.05 5.43
Benchmark 2.55 7.82 8.01 11.27 20.38 5.26 6.40 5.60
Quartile Ranking 2 1 1 3 2 3 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.79 -9.21 11.73 4.27 14.17 -2.05 5.92 6.44 2.42 12.97
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 3 3 3 4 2 1 3 4 2 1

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