(As of 2/28/2026)

BMO U.S. Dollar Monthly Income Fund Series A

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





Inception Return
(10/12/2004) 		4.30 %
YTD Return 4.01 %
NAVPS
(3/10/2026) 		$4.82
Change ($0.01) / -0.26 %
Growth of $10,000 (As of February 28, 2026)
MER 1.88 %
Assets ($mil) $274.84
Rank (1Yr) -
Std Dev (3Yr) 11.17 %
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 provide a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed income securities.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Ariel Liang, BMO Asset Management Inc.

Sachal Mahajan, BMO Asset Management Inc.

Matthew Cardillo, BMO Asset Management Inc.

Paul Borean, BMO Asset Management Inc.

Yadwinder Garg, BMO Asset Management Inc.

Zoe Li, BMO Asset Management Inc.

Gordon Rumble, BMO Asset Management Inc.

Sub-Advisor

Gene Tannuzzo, Columbia Management Investment Advisers, LLC

Raghavendran Sivaraman, Columbia Management Investment Advisers, LLC

Jason Callan, Columbia Management Investment Advisers, LLC

Alex Christensen , Columbia Management Investment Advisers, LLC

Daniel DeYoung, Columbia Management Investment Advisers, LLC

Oleg Nusinzon, Columbia Management Investment Advisers, LLC

Jason Hans , Columbia Management Investment Advisers, LLC

Spencer Sutcliffe, Columbia Management Investment Advisers, LLC

 
Asset Allocation
(As of February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Low Volatility US Equity ETF U$ (ZLU.U)US EquityExchange Traded FundUnited States9.10%
US 10YR NOTE (CBT)JUN26 XCBT 20260618Foreign BondsFixed IncomeUnited States6.09%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States2.42%
Broadcom IncUS EquityTechnologyUnited States1.50%
Federal National Mrtgage Assoc 5.50% 13-Mar-2025Cash and EquivalentsCash and Cash EquivalentUnited States1.42%
Merck & Co IncUS EquityHealthcareUnited States1.26%
Equinix IncUS EquityReal EstateUnited States1.16%
Cisco Systems IncUS EquityTechnologyUnited States1.11%
Newmont CorpUS EquityBasic MaterialsUnited States1.04%
Philip Morris International IncUS EquityConsumer GoodsUnited States1.03%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.73 4.17 7.41 4.01 12.05 9.86 5.36 5.74
Benchmark 1.46 4.33 7.81 3.60 17.35 13.21 5.63 7.61
Quartile Ranking - - - - - - - -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 12.21 8.07 5.89 -13.66 13.70 0.14 15.52 -4.80 9.99 8.50
Benchmark 15.92 7.99 14.38 -17.27 6.94 13.35 17.91 -5.58 16.32 5.51
Quartile Ranking - - - - - - - - - -

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