(As of 5/31/2016)

BMO SelectTrust Income Portfolio Series T5

(Global Fixed Income Balanced)
Inception Return
(1/8/2008)
4.08 %
YTD Return 0.25 %
NAVPS
(6/23/2016)
$8.55
Change $0.02 / 0.19 %
Growth of $10,000 (As of May 31, 2016)
MER 1.96 %
Assets ($mil) $0.69
Rank (1Yr) -
Std Dev (3Yr) 4.40 %
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 May 31, 2016)
Sector Allocation
(As of May 31, 2016)
Geographic Allocation
(As of May 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Core Bond Fund Series IDomestic BondsMutual FundCanada18.69%
BMO Bond Fund Series IDomestic BondsMutual FundCanada14.76%
BMO World Bond Fund Series IForeign BondsMutual FundMulti-National9.71%
BMO Mortgage and Short-Term Income Fund Series IDomestic BondsMutual FundCanada7.54%
BMO Laddered Corporate Bond Fund Series ADomestic BondsMutual FundCanada7.52%
BMO U.S. Equity Fund Series IUS EquityMutual FundUnited States6.15%
BMO Canadian Large Cap Equity Fund Series ICanadian EquityMutual FundCanada5.81%
BMO European Fund Series AInternational EquityMutual FundOther European5.07%
BMO Mid-Term U.S. IG Corp Bond Hedged-CAD Idx ETFForeign BondsExchange Traded FundMulti-National4.27%
BMO Canadian Equity Fund Series ICanadian EquityMutual FundCanada3.67%

Performance Data (As of May 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.99 2.74 1.23 0.25 0.29 4.17 4.06 -   
Benchmark 3.61 0.76 3.07 -0.97 8.12 11.19 8.99 6.37
Quartile Ranking - - - - - - - -

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 3.94 7.58 2.86 3.31 5.70 9.29 21.31 -      -      -     
Benchmark 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39 -6.62 9.79
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .