(As of 6/30/2014)

BMO SelectTrust Security 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 4.54 %
NAVPS
(7/29/2014)
$9.35
Change $0.01 / 0.13 %
Growth of $10,000 (As of June 30, 2014)
MER 2.20 %
Assets ($mil) $12.17
Rank (1Yr) -
Std Dev (3Yr) 2.58 %
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
Robert Bechard,
 
Asset Allocation
(As of June 30, 2014)
Sector Allocation
(As of June 30, 2014)
Geographic Allocation
(As of June 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Bond Fund Series IDomestic BondsMutual FundCanada29.29%
BMO U.S. Equity Fund Series IUS EquityMutual FundUnited States12.25%
BMO Canadian Large Cap Equity Fund - ICanadian EquityMutual FundCanada9.87%
BMO World Bond Fund Series IForeign BondsMutual FundMulti-National9.80%
BMO Laddered Corporate Bond FundDomestic BondsMutual FundCanada7.35%
BMO Mortgage & Short-Term Income Fund Series IDomestic BondsMutual FundCanada7.34%
BMO Preferred Share Fund Advisor SeriesCanadian EquityMutual FundCanada4.90%
BMO U.S. High Yield Bond Fund Series IForeign BondsMutual FundUnited States2.67%
BMO Mid-Term U.S. IG Corp Bond Hedged-CAD Idx ETFForeign BondsExchange Traded FundMulti-National2.59%
BMO Short Term US IG Corp Bond $CHdg Idx ETF (ZSU)Foreign BondsExchange Traded FundMulti-National2.47%

Performance Data (As of June 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.43 1.38 4.54 4.54 7.70 4.61 6.75 -   
Benchmark -0.82 -0.52 5.64 5.64 12.35 8.28 5.50 3.65
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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