(As of 2/28/2015)

BMO SelectTrust Income Portfolio - T5

(Global Fixed Income Balanced)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/9/2008)
4.64 %
YTD Return 4.90 %
NAVPS
(3/27/2015)
$9.33
Change $0.06 / 0.60 %
Growth of $10,000 (As of February 28, 2015)
MER 2.27 %
Assets ($mil) $0.88
Rank (1Yr) -
Std Dev (3Yr) 3.41 %
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
Paul Taylor, Steven Shepherd,
 
Asset Allocation
(As of February 28, 2015)
Sector Allocation
(As of February 28, 2015)
Geographic Allocation
(As of February 28, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Bond Fund Series IDomestic BondsMutual FundCanada26.42%
BMO U.S. Equity Fund Series IUS EquityMutual FundUnited States11.58%
BMO World Bond Fund Series IForeign BondsMutual FundMulti-National9.75%
BMO Canadian Large Cap Equity Fund - ICanadian EquityMutual FundCanada8.63%
BMO Laddered Corporate Bond FundDomestic BondsMutual FundCanada7.29%
BMO Mortgage & Short-Term Income Fund Series IDomestic BondsMutual FundCanada7.27%
BMO Preferred Share Fund Series ACanadian EquityMutual FundCanada4.83%
BMO European Fund Series AInternational EquityMutual FundOther European3.93%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada3.43%
BMO High Yield US Corporate Bond Hedged to CAD ETFForeign BondsExchange Traded FundUnited States3.00%

Performance Data (As of February 28, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.51 5.16 6.27 4.90 9.65 5.95 6.27 -   
Benchmark -0.88 8.93 11.86 8.14 13.13 11.51 8.39 4.88
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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