(As of 10/31/2016)

BMO SelectTrust Conservative Portfolio Series C

(Global Fixed Income Balanced)
Inception Return
(7/17/2006)
3.71 %
YTD Return 2.40 %
NAVPS
(12/1/2016)
$11.48
Change ($0.07) / -0.63 %
Growth of $10,000 (As of October 31, 2016)
MER 2.09 %
Assets ($mil) $2.59
Rank (1Yr) -
Std Dev (3Yr) 5.00 %
Volatility Ranking (3Yr) 3/10
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 October 31, 2016)
Sector Allocation
(As of October 31, 2016)
Geographic Allocation
(As of October 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Core Bond Fund Series IDomestic BondsMutual FundCanada10.95%
BMO Bond Fund Series IDomestic BondsMutual FundCanada10.66%
BMO Canadian Large Cap Equity Fund Series ICanadian EquityMutual FundCanada10.42%
BMO U.S. Equity Fund Series IUS EquityMutual FundUnited States8.24%
BMO Canadian Equity Fund Series ICanadian EquityMutual FundCanada7.99%
BMO Mid-Term U.S. IG Corp Bond Idx ETF (ZIC)Foreign BondsExchange Traded FundMulti-National6.37%
BMO Aggregate Bond Index ETFDomestic BondsExchange Traded FundCanada6.13%
BMO Laddered Corporate Bond Fund Series ADomestic BondsMutual FundCanada5.26%
BMO Mortgage and Short-Term Income Fund Series IDomestic BondsMutual FundCanada4.91%
BMO European Fund Series AInternational EquityMutual FundOther European4.41%

Performance Data (As of October 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.17 0.54 3.86 2.40 3.56 5.70 6.18 3.49
Benchmark -0.48 0.55 7.55 2.80 7.55 10.79 9.38 6.16
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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