(As of 8/31/2025)

BMO Monthly Dividend Fund Ltd. Series F

(Canadian Fixed Income Balanced)
Inception Return
(7/15/2003) 		5.92 %
YTD Return 11.98 %
NAVPS
(9/16/2025) 		$12.03
Change ($0.02) / -0.14 %
Growth of $10,000 (As of August 31, 2025)
MER 0.71 %
Assets ($mil) $140.38
Rank (1Yr) 1/372
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 August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life Financial Inc - Pfd Sr 4Canadian EquityFinancial ServicesCanada3.79%
Enbridge Inc - Pfd Sr NCanadian EquityEnergyCanada3.39%
Power Financial Corp - Pfd Cl A Sr TCanadian EquityFinancial ServicesCanada2.97%
Pembina Pipeline Corp - Pfd Cl A Sr 21Canadian EquityEnergyCanada2.95%
Great-West Lifeco Inc - Pfd Sr HCanadian EquityFinancial ServicesCanada2.88%
Fairfax Financial Holdings Ltd - Pfd Sr KCanadian EquityFinancial ServicesCanada2.77%
Royal Bank of Canada 4.20% PERPDomestic BondsFixed IncomeCanada2.61%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada2.58%
Canadian Utilities Ltd - Pfd Sr YCanadian EquityUtilitiesCanada2.57%
Enbridge Inc - Pfd Cl A Sr 3Canadian EquityEnergyCanada2.53%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.24 6.22 8.72 11.98 15.83 10.55 11.99 7.10
Benchmark 1.52 2.15 2.40 4.94 8.15 6.99 3.25 4.08
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

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