Inception Return
(4/1/2013)
|
3.96 %
|
YTD Return
|
4.23 %
|
|
NAVPS
(4/25/2024)
|
$6.13
|
Change
|
($0.02) / -0.30 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.29 %
|
Assets ($mil)
|
$246.48
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
11.18 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
This fund’s objective is to provide a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed income securities.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Robert Armstrong, BMO Asset Management Inc.
Sub-Advisor
Gene Tannuzzo, Columbia Management Investment Advisers, LLC
Brian Lavin , Columbia Management Investment Advisers, LLC
Raghavendran Sivaraman, Columbia Management Investment Advisers, LLC
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
BMO Low Volatility US Equity ETF U$ (ZLU.U) | US Equity | Exchange Traded Fund | United States | 7.82% |
US 5YR NOTE (CBT) JUN24 XCBT 20240628 | Foreign Bonds | Fixed Income | United States | 6.25% |
USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.30% |
US 10YR NOTE (CBT)JUN24 XCBT 20240618 | Foreign Bonds | Fixed Income | United States | 1.99% |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11-Apr-2054 | Foreign Bonds | Fixed Income | United States | 1.52% |
Broadcom Inc | US Equity | Technology | United States | 1.23% |
Microsoft Corp | US Equity | Technology | United States | 1.10% |
Qualcomm Inc | US Equity | Telecommunications | United States | 0.98% |
Simon Property Group Inc | US Equity | Real Estate | United States | 0.89% |
GNMA II TBA 30 YR 4 JUMBOS 4.00% 18-Apr-2054 | Foreign Bonds | Fixed Income | United States | 0.89% |
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
|
2.73
|
4.23
|
13.10
|
4.23
|
8.88
|
1.50
|
2.86
|
3.91
|
Benchmark
|
1.95
|
3.24
|
13.32
|
3.24
|
12.24
|
1.32
|
5.35
|
4.85
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
5.86
|
-13.65
|
13.67
|
0.11
|
15.50
|
-4.80
|
9.97
|
8.49
|
-2.88
|
11.33
|
Benchmark
|
14.38
|
-17.27
|
6.94
|
13.35
|
17.91
|
-5.58
|
16.32
|
5.51
|
-1.74
|
2.93
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|