(As of 7/31/2016)

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)
3.89 %
YTD Return 2.39 %
NAVPS
(8/30/2016)
$9.20
Change $0.01 / 0.11 %
Growth of $10,000 (As of July 31, 2016)
MER 1.86 %
Assets ($mil) $6.22
Rank (1Yr) -
Std Dev (3Yr) 4.27 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 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 July 31, 2016)
Sector Allocation
(As of July 31, 2016)
Geographic Allocation
(As of July 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Core Bond Fund Series IDomestic BondsMutual FundCanada19.20%
BMO Bond Fund Series IDomestic BondsMutual FundCanada15.14%
BMO Laddered Corporate Bond Fund Series ADomestic BondsMutual FundCanada7.56%
BMO Mortgage and Short-Term Income Fund Series IDomestic BondsMutual FundCanada7.49%
BMO World Bond Fund Series IForeign BondsMutual FundMulti-National6.75%
BMO U.S. Equity Fund Series IUS EquityMutual FundUnited States6.23%
BMO Canadian Large Cap Equity Fund Series ICanadian EquityMutual FundCanada5.53%
BMO Aggregate Bond Index ETFDomestic BondsExchange Traded FundCanada5.21%
BMO European Fund Series AInternational EquityMutual FundOther European4.86%
BMO Canadian Equity Fund Series ICanadian EquityMutual FundCanada3.80%

Performance Data (As of July 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.87 3.11 3.84 2.39 1.61 5.62 4.55 3.80
Benchmark 2.18 6.97 1.81 2.24 7.55 12.45 9.85 6.39
Quartile Ranking - - - - - - - -

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 4.06 7.73 2.93 3.33 5.80 9.32 21.36 -16.69 1.08 -     
Benchmark 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39 -6.62 9.79
Quartile Ranking - - - - - - - - - -

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