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BMO Income Solution - Advisor
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As of April 30, 2013
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(Canadian Fixed Income Balanced)
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FundGrade A+ Rating recipient
For more information about
FundGrade click here
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Inception Return
(7/19/2006) |
3.29 % |
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YTD Return
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2.36 % | |
NAVPS
(5/22/2013) |
$9.26 |
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Change
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$0.01 / 0.10 % | |
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Growth of $10,000
(As of April 30, 2013)
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MER
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2.20 % |
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Assets ($mil)
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$14.40 |
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Rank (1Yr)
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282/387 |
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Std Dev (3Yr)
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2.42 % |
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Volatility Ranking (3Yr)
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1/10 |
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RRSP Eligibility
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Yes |
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Load
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Choice of Front or Back |
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Fees Front
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5.00 % |
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Fees Back
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6.00 % |
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Open to Invest
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Open | |
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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. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of securityholders called for that purpose. |
Management Co.
BMO Investments Inc.
Managers
Keith Taylor |
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Asset Allocation
(As of April 30, 2013)
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Sector Allocation
(As of April 30, 2013)
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Geographic Allocation
(As of April 30, 2013)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Bond Fund Series I | Domestic Bonds | Mutual Fund | Canada | 40.10% |
| BMO Monthly High Income Fund II - I | Canadian Equity | Mutual Fund | Canada | 20.39% |
| BMO Floating Rate Income Fund - I | Domestic Bonds | Mutual Fund | Canada | 19.67% |
| BMO World Bond Fund Series I | Foreign Bonds | Mutual Fund | Multi-National | 9.95% |
| BMO High Yield Bond Fund - I | Domestic Bonds | Mutual Fund | Canada | 9.88% |
Performance Data
(As of April 30, 2013)
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Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
0.80% |
2.12% |
2.73% |
2.36% |
5.07% |
5.84% |
3.78% |
- |
| Benchmark |
0.34% |
1.67% |
2.14% |
1.65% |
5.50% |
6.31% |
5.19% |
7.13% |
| Quartile Ranking |
1 |
3 |
4 |
3 |
3 |
1 |
2 |
- |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
3.33% |
5.80% |
9.32% |
19.00% |
-16.69% |
1.08% |
- |
- |
- |
- |
| Benchmark |
4.68% |
5.23% |
9.72% |
12.33% |
-4.80% |
5.25% |
7.38% |
11.15% |
9.08% |
11.49% |
| Quartile Ranking |
4 |
1 |
1 |
1 |
4 |
2 |
- |
- |
- |
- |