(As of 5/31/2026)

BMO SelectTrust Balanced Portfolio Series T8

(Global Neutral Balanced)

Inception Return (7/17/2006)	5.27 %
YTD Return	6.70 %

NAVPS (6/8/2026)	$4.11
Change	$0.00 / 0.02 %

Growth of $10,000 (As of May 31, 2026)

MER	2.37 %
Assets ($mil)	$4,329.76
Rank (1Yr)	698/1730
Std Dev (3Yr)	7.48 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Capped

Objective

This fund's objective is to generate a balance of income and capital appreciation by investing primarily in securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds.

Fund Manager

BMO Investments Inc.

Portfolio Manager

Steven Shepherd, BMO Asset Management Inc.

Marchello Holditch, BMO Asset Management Inc.

Taylor Evans, BMO Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of May 31, 2026)

Sector Allocation
(As of May 31, 2026)

Geographic Allocation
(As of May 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO Global Equity Fund Series I	International Equity	Mutual Fund	Multi-National	34.79%
BMO Core Plus Bond Fund Series I	Domestic Bonds	Fixed Income	Canada	15.13%
BMO Canadian Equity Fund Series I	Canadian Equity	Mutual Fund	Canada	12.97%
BMO Crossover Bond Fund Series I	Foreign Bonds	Fixed Income	Multi-National	4.57%
BMO Emerging Markets Bond Fund Advisor Ser	Foreign Bonds	Fixed Income	Multi-National	3.32%
BMO MSCI EAFE Index ETF (ZEA)	International Equity	Exchange Traded Fund	Multi-National	2.65%
BMO U.S. Corporate Bond Fund Advisor Series	Foreign Bonds	Fixed Income	Multi-National	2.58%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)	Foreign Bonds	Fixed Income	Multi-National	2.23%
BMO Growth Opportunities Fund Series I	Canadian Equity	Mutual Fund	Canada	2.10%
BMO Aggregate Bond Index ETF (ZAG)	Domestic Bonds	Fixed Income	Canada	2.08%

Performance Data (As of May 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	3.32	3.41	5.89	6.70	16.07	13.11	6.86	6.16
Benchmark	4.15	4.24	6.13	7.49	17.74	14.02	8.11	7.84
Quartile Ranking	2	1	2	2	2	2	2	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	11.26	15.03	10.41	-13.14	8.54	6.30	12.00	-4.77	8.48	3.29
Benchmark	10.42	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39
Quartile Ranking	2	2	2	4	3	3	3	4	2	3

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.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.