(As of 6/30/2016)

BMO SelectTrust Conservative Portfolio Series C

(Global Fixed Income Balanced)
Inception Return
(7/17/2006)
3.53 %
YTD Return -0.57 %
NAVPS
(7/22/2016)
$11.51
Change $0.03 / 0.30 %
Growth of $10,000 (As of June 30, 2016)
MER 2.09 %
Assets ($mil) $2.89
Rank (1Yr) -
Std Dev (3Yr) 4.99 %
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 generate a high level of income and some capital appreciation 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 June 30, 2016)
Sector Allocation
(As of June 30, 2016)
Geographic Allocation
(As of June 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Bond Fund Series IDomestic BondsMutual FundCanada11.22%
BMO Core Bond Fund Series IDomestic BondsMutual FundCanada10.87%
BMO Canadian Large Cap Equity Fund Series ICanadian EquityMutual FundCanada10.15%
BMO European Fund Series AInternational EquityMutual FundOther European6.71%
BMO Mid-Term U.S. IG Corp Bond Hedged-CAD Idx ETFForeign BondsExchange Traded FundMulti-National6.69%
BMO Aggregate Bond Index ETFDomestic BondsExchange Traded FundCanada6.60%
BMO U.S. Equity Fund Series IUS EquityMutual FundUnited States6.47%
BMO Asian Growth and Income Fund Series IInternational EquityMutual FundOther Asian5.63%
BMO Laddered Corporate Bond Fund Series ADomestic BondsMutual FundCanada5.21%
BMO Canadian Equity Fund Series ICanadian EquityMutual FundCanada5.12%

Performance Data (As of June 30, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.29 0.46 -0.57 -0.57 0.53 6.08 5.45 -   
Benchmark 1.03 2.70 0.06 0.06 10.12 11.47 9.38 6.42
Quartile Ranking - - - - - - - -

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 5.11 8.28 7.87 5.32 4.02 7.68 15.80 -18.26 -1.78 -     
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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