(As of 12/31/2024)

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) 		3.76 %
YTD Return 8.07 %
NAVPS
(1/27/2025) 		$4.71
Change $0.00 / 0.04 %
Growth of $10,000 (As of December 31, 2024)
MER 2.20 %
Assets ($mil) $238.85
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

Robert Armstrong, BMO Asset Management Inc.

Ariel Liang, BMO Asset Management Inc.

Sachal Mahajan, BMO Asset Management Inc.

Steve Xu, BMO Asset Management Inc.

Sub-Advisor

Gene Tannuzzo, Columbia Management Investment Advisers, LLC

Brian Lavin , 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

 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Low Volatility US Equity ETF U$ (ZLU.U)US EquityExchange Traded FundUnited States7.91%
US 5YR NOTE (CBT) MAR25 XCBT 20250331Foreign BondsFixed IncomeUnited States4.20%
US 2YR NOTE (CBT) MAR25 XCBT 20250331Foreign BondsFixed IncomeUnited States3.45%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States3.25%
US 10YR NOTE (CBT)MAR25 XCBT 20250320Foreign BondsFixed IncomeUnited States1.95%
Broadcom IncUS EquityTechnologyUnited States1.70%
Federal National Mrtgage Assoc 5.50% 14-Jan-2025Cash and EquivalentsCash and Cash EquivalentUnited States1.47%
Simon Property Group IncUS EquityReal EstateUnited States0.98%
Microsoft CorpUS EquityTechnologyUnited States0.97%
Equinix IncUS EquityReal EstateUnited States0.92%

Performance Data (As of December 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.73 -2.80 3.93 8.07 8.07 -0.40 2.38 3.67
Benchmark -2.47 -3.09 3.65 7.99 7.99 0.72 4.37 5.22
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.07 5.89 -13.66 13.70 0.14 15.52 -4.80 9.99 8.50 -2.88
Benchmark 7.99 14.38 -17.27 6.94 13.35 17.91 -5.58 16.32 5.51 -1.74
Quartile Ranking - - - - - - - - - -

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