(As of 5/31/2025)

BMO Monthly Dividend Fund Ltd. Series F

(Canadian Fixed Income Balanced)
Inception Return
(7/15/2003)
5.70 %
YTD Return 5.42 %
NAVPS
(6/30/2025)
$11.64
Change $0.08 / 0.68 %
Growth of $10,000 (As of May 31, 2025)
MER 0.71 %
Assets ($mil) $134.72
Rank (1Yr) 1/393
Std Dev (3Yr) 15.97 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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 4.63 2.36 6.21 5.42 14.32 6.69 12.81 5.47
Benchmark 1.45 0.24 1.49 2.73 11.95 5.45 3.57 3.66
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 19.36 7.15 -10.58 26.11 1.09 7.53 -9.07 12.95 11.23 -12.91
Benchmark 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56
Quartile Ranking 1 3 3 1 4 4 4 1 1 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.