(As of 9/30/2014)

BMO SelectTrust Income Portfolio - Series C

(Global Fixed Income Balanced)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/19/2006)
3.45 %
YTD Return 5.45 %
NAVPS
(10/24/2014)
$9.31
Change $0.01 / 0.13 %
Growth of $10,000 (As of September 30, 2014)
MER 2.20 %
Assets ($mil) $11.94
Rank (1Yr) -
Std Dev (3Yr) 2.66 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 5.00 %
Fees Back 6.00 %
Open to Invest Open
 
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 September 30, 2014)
Sector Allocation
(As of September 30, 2014)
Geographic Allocation
(As of September 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Bond Fund Series IDomestic BondsMutual FundCanada31.62%
BMO U.S. Equity Fund Series IUS EquityMutual FundUnited States11.33%
BMO World Bond Fund Series IForeign BondsMutual FundMulti-National9.92%
BMO Canadian Large Cap Equity Fund - ICanadian EquityMutual FundCanada9.77%
BMO Mortgage & Short-Term Income Fund Series IDomestic BondsMutual FundCanada7.49%
BMO Laddered Corporate Bond FundDomestic BondsMutual FundCanada7.47%
BMO Preferred Share Fund Series ACanadian EquityMutual FundCanada4.84%
BMO High Yield US Corporate Bond Hedged to CAD ETFForeign BondsExchange Traded FundUnited States2.87%
BMO Asian Growth and Income Fund Series IInternational EquityMutual FundOther Asian2.31%
BMO Short Term US IG Corp Bond $CHdg Idx ETF (ZSU)Foreign BondsExchange Traded FundMulti-National2.25%

Performance Data (As of September 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.78 0.87 2.26 5.45 8.06 4.87 5.42 -   
Benchmark 0.12 2.02 1.49 7.78 12.94 7.53 5.74 4.21
Quartile Ranking - - - - - - - -

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 2.93 3.33 5.80 9.32 19.00 -16.69 1.08 -      -      -     
Benchmark 10.49 4.94 5.08 2.36 -2.79 13.39 -6.62 9.79 -2.96 2.94
Quartile Ranking - - - - - - - - - -

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