(As of 3/31/2024)

BMO Income ETF Portfolio - Advisor Series

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(8/12/2013) 		2.86 %
YTD Return 1.51 %
NAVPS
(4/18/2024) 		$10.56
Change ($0.02) / -0.20 %
Growth of $10,000 (As of March 31, 2024)
MER 1.67 %
Assets ($mil) $1,568.14
Rank (1Yr) 217/416
Std Dev (3Yr) 6.14 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
This fund’s objective is to preserve the value of your investment by investing primarily in exchange traded funds that invest in fixed income securities with a lesser exposure to exchange traded funds that invest in Canadian, U.S. and international equity securities. The fund may also invest in other mutual funds or invest directly in individual fixed income or equity securities and cash or cash equivalents.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Steven Shepherd, BMO Asset Management Inc.

Robert Armstrong, BMO Asset Management Inc.

Sadiq S. Adatia, CFA, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
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
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)Foreign BondsFixed IncomeMulti-National17.20%
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada16.01%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States10.81%
BMO Long Federal Bond Index ETF (ZFL)Domestic BondsFixed IncomeCanada7.73%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada7.34%
BMO Discount Bond Index ETF (ZDB)Domestic BondsFixed IncomeCanada6.82%
BMO Core Plus Bond Fund ETF (ZCPB)Domestic BondsFixed IncomeCanada6.58%
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)Foreign BondsFixed IncomeMulti-National5.48%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National5.38%
BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY)Foreign BondsFixed IncomeUnited States4.52%

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 1.39 1.51 9.14 1.51 5.92 -0.16 1.41 2.50
Benchmark 1.39 0.66 8.93 0.66 4.90 1.16 2.76 3.53
Quartile Ranking 2 3 3 3 3 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.83 -12.45 0.84 7.31 8.63 -1.58 2.73 3.19 3.74 7.69
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 2 4 4 2 3 2 4 4 1 2

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