(As of 8/31/2017)

BMO SelectTrust Income Portfolio Series C

(Global Fixed Income Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/17/2006)
3.63 %
YTD Return 1.44 %
NAVPS
(9/20/2017)
$8.65
Change $0.01 / 0.14 %
Growth of $10,000 (As of August 31, 2017)
MER 1.88 %
Assets ($mil) $5.03
Rank (1Yr) -
Std Dev (3Yr) 4.58 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Capped
 
Objective
This fund's objective is to preserve capital and to generate a high level of income by investing primarily in securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds.
Management Co.
BMO Asset Management Inc.
Managers
Paul Taylor, Steven Shepherd,
 
Asset Allocation
(As of August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Core Bond Fund Series IDomestic BondsMutual FundCanada37.15%
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsExchange Traded FundCanada8.44%
BMO Laddered Corporate Bond Fund Series ADomestic BondsMutual FundCanada7.44%
BMO World Bond Fund Series IForeign BondsMutual FundMulti-National6.48%
BMO U.S. Equity Fund Series IUS EquityMutual FundUnited States5.22%
BMO European Fund Series AInternational EquityMutual FundOther European4.28%
PIMCO Canadian Total Return Bond Fund Series ADomestic BondsMutual FundCanada3.77%
BMO Canadian Equity Fund Series ICanadian EquityMutual FundCanada3.52%
BMO High Yield US Corp Bond Hgd to CAD ETF (ZHY)Foreign BondsExchange Traded FundUnited States3.42%
BMO Mid-Term US IG Corporate Bond Idx ETF (ZIC)Foreign BondsExchange Traded FundMulti-National3.28%

Performance Data (As of August 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.82 -2.51 0.17 1.44 0.68 2.95 3.99 3.83
Benchmark 1.17 -4.53 0.50 1.78 -0.41 7.30 8.63 6.01
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.97 4.06 7.73 2.93 3.33 5.80 9.32 21.36 -16.69 1.08
Benchmark 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39 -6.62
Quartile Ranking - - - - - - - - - -

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