(As of 9/30/2026)

BMO Monthly Dividend Fund Ltd. Advisor Series

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/1/1996) 		5.26 %
YTD Return 5.73 %
NAVPS
(10/29/2026) 		$8.33
Change $0.00 / 0.00 %
Growth of $10,000 (As of September 30, 2026)
MER 1.83 %
Assets ($mil) $147.26
Rank (1Yr) 4/403
Std Dev (3Yr) 7.13 %
Volatility Ranking (3Yr) 3/10
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 September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge Inc - Pfd Sr NCanadian EquityEnergyCanada3.38%
Sun Life Financial Inc - Pfd Sr 4Canadian EquityFinancial ServicesCanada3.34%
Power Financial Corp - Pfd Cl A Sr TCanadian EquityFinancial ServicesCanada2.89%
Pembina Pipeline Corp - Pfd Cl A Sr 21Canadian EquityEnergyCanada2.86%
Enbridge Inc - Pfd Cl A Sr 3Canadian EquityEnergyCanada2.72%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.72%
Royal Bank of Canada 4.20% PERPDomestic BondsFixed IncomeCanada2.71%
Fairfax Financial Holdings Ltd - Pfd Sr KCanadian EquityFinancial ServicesCanada2.63%
Canadian Utilities Ltd - Pfd Sr YCanadian EquityUtilitiesCanada2.59%
Great-West Lifeco Inc - Pfd Sr HCanadian EquityFinancial ServicesCanada2.56%

Performance Data (As of September 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.78 -0.66 3.52 5.73 8.54 15.91 6.92 6.69
Benchmark -1.54 -1.87 1.24 2.49 3.80 9.46 3.90 4.03
Quartile Ranking 4 1 2 1 1 1 1 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 16.41 18.07 5.99 -11.56 24.73 -0.02 6.35 -10.07 11.71 10.05
Benchmark 9.15 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19
Quartile Ranking 1 1 4 4 1 4 4 4 1 1

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