(As of 3/31/2024)

BMO LifeStage Plus 2025 Fund - Advisor

(2025 Target Date Portfolio)
Inception Return
(11/3/2008) 		3.56 %
YTD Return 0.41 %
NAVPS
(4/24/2024) 		$12.27
Change $0.00 / 0.00 %
Growth of $10,000 (As of March 31, 2024)
MER 1.43 %
Assets ($mil) $96.22
Rank (1Yr) 25/26
Std Dev (3Yr) 3.54 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Capped
 
Objective
This fund’s objective is to provide the opportunity for capital appreciation during the term of the fund by investing in mutual funds, fixed income securities and cash equivalents. The percentage allocated to each of these asset classes from time to time will be determined by the fund’s asset allocation strategy.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Steven Shepherd, BMO Asset Management Inc.

Robert Armstrong, BMO Asset Management Inc.

Sub-Advisor

Bank of Montreal

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebec Province 5.35% 01-Jun-2025Domestic BondsFixed IncomeCanada17.22%
Hydro-Quebec 0.00% 15-Feb-2025Domestic BondsFixed IncomeCanada15.05%
Ontario Province 0.00% 02-Jun-2025Domestic BondsFixed IncomeCanada12.69%
Ontario Electricity Fncl Corp 8.50% 26-May-2025Domestic BondsFixed IncomeCanada12.53%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada10.94%
Ontario Province 0.00% 02-Dec-2024Cash and EquivalentsCash and Cash EquivalentCanada9.27%
Hydro-Quebec 0.00% 15-Aug-2025Domestic BondsFixed IncomeCanada6.03%
Manitoba Province 0.00% 05-Mar-2025Domestic BondsFixed IncomeCanada4.71%
ROYAL BANK OF CANADA TD - 4.95% 01-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada3.40%
Quebec Province 0.00% 01-Dec-2025Domestic BondsFixed IncomeCanada2.91%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.27 0.41 2.35 0.41 1.75 -1.25 0.68 2.48
Benchmark 2.49 3.02 11.45 3.02 8.50 4.35 5.72 5.27
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 2.48 -5.59 -2.83 4.48 12.78 -3.34 4.82 5.28 0.67 10.91
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 4 1 4 4 3 4 4 2 4 3

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