(As of 7/31/2015)

BMO SelectTrust Income Portfolio Series T5

(Global Fixed Income Balanced)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/9/2008)
4.35 %
YTD Return 4.74 %
NAVPS
(8/31/2015)
$8.95
Change ($0.03) / -0.37 %
Growth of $10,000 (As of July 31, 2015)
MER 2.17 %
Assets ($mil) $0.76
Rank (1Yr) -
Std Dev (3Yr) 3.79 %
Volatility Ranking (3Yr) 2/10
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 July 31, 2015)
Sector Allocation
(As of July 31, 2015)
Geographic Allocation
(As of July 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Bond Fund Series IDomestic BondsMutual FundCanada29.19%
BMO U.S. Equity Fund Series IUS EquityMutual FundUnited States10.20%
BMO World Bond Fund Series IForeign BondsMutual FundMulti-National9.94%
BMO Laddered Corporate Bond Fund Series ADomestic BondsMutual FundCanada7.45%
BMO Mortgage & Short-Term Income Fund Series IDomestic BondsMutual FundCanada7.38%
BMO Canadian Large Cap Equity Fund - ICanadian EquityMutual FundCanada6.80%
BMO Preferred Share Fund Series ACanadian EquityMutual FundCanada4.41%
BMO European Fund Series AInternational EquityMutual FundOther European4.22%
BMO Mid-Term U.S. IG Corporate Bond Index ETFForeign BondsExchange Traded FundMulti-National3.53%
BMO High Yield US Corporate Bond Hedged to CAD ETFForeign BondsExchange Traded FundUnited States3.50%

Performance Data (As of July 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.93 1.66 0.36 4.74 7.44 5.61 5.73 -   
Benchmark 4.63 5.65 1.87 11.13 15.73 11.92 8.97 5.31
Quartile Ranking - - - - - - - -

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 7.58 2.86 3.31 5.70 9.29 19.08 -      -      -      -     
Benchmark 11.35 10.49 4.94 5.08 2.36 -2.79 13.39 -6.62 9.79 -2.96
Quartile Ranking - - - - - - - - - -

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