(As of 5/31/2025)

BMO Monthly Dividend Fund Ltd. Advisor Series

(Canadian Fixed Income Balanced)
Inception Return
(1/1/1996) 		4.93 %
YTD Return 4.94 %
NAVPS
(6/30/2025) 		$7.69
Change $0.05 / 0.67 %
Growth of $10,000 (As of May 31, 2025)
MER 1.81 %
Assets ($mil) $134.72
Rank (1Yr) 4/393
Std Dev (3Yr) 15.96 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
This fund’s objective is to generate a high level of tax-efficient income with moderate volatility by investing primarily in a portfolio of high quality preferred shares of Canadian corporations.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Kevin Hall, Guardian Capital LP

D. Edward Macklin, Guardian Capital LP

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life Financial Inc - Pfd Sr 4Canadian EquityFinancial ServicesCanada3.73%
Enbridge Inc - Pfd Sr NCanadian EquityEnergyCanada3.33%
Pembina Pipeline Corp - Pfd Cl A Sr 21Canadian EquityEnergyCanada3.03%
Toronto-Dominion Bank - Pfd Sr 7Canadian EquityFinancial ServicesCanada2.95%
Power Financial Corp - Pfd Cl A Sr TCanadian EquityFinancial ServicesCanada2.90%
Great-West Lifeco Inc - Pfd Sr HCanadian EquityFinancial ServicesCanada2.87%
Fairfax Financial Holdings Ltd - Pfd Sr KCanadian EquityFinancial ServicesCanada2.86%
Royal Bank of Canada 4.20% PERPDomestic BondsFixed IncomeCanada2.66%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada2.50%
Manulife Financial Corp - Pfd CL 1 Sr 17Canadian EquityFinancial ServicesCanada2.48%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.53 2.07 5.63 4.94 13.08 5.52 11.57 4.32
Benchmark 1.45 0.24 1.49 2.73 11.95 5.45 3.57 3.66
Quartile Ranking 1 1 1 1 1 2 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 18.07 5.99 -11.56 24.73 -0.02 6.35 -10.07 11.71 10.05 -13.82
Benchmark 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56
Quartile Ranking 1 4 4 1 4 4 4 1 1 4

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