(As of 3/31/2024)

BMO Conservative ETF Portfolio Series A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2017
2016



Inception Return
(8/12/2013) 		3.93 %
YTD Return 2.83 %
NAVPS
(4/15/2024) 		$11.88
Change ($0.08) / -0.68 %
Growth of $10,000 (As of March 31, 2024)
MER 1.66 %
Assets ($mil) $2,238.73
Rank (1Yr) 220/907
Std Dev (3Yr) 6.93 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to preserve the value of your investment and, to a lesser extent, provide some potential for growth by investing primarily in exchange traded funds that invest in Canadian, U.S. and international fixed income and equity securities. The fund may also invest in other mutual funds or invest directly in individual fixed income and 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 Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada18.48%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States15.56%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU)Foreign BondsFixed IncomeMulti-National14.09%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada10.56%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National6.98%
BMO Long Federal Bond Index ETF (ZFL)Domestic BondsFixed IncomeCanada6.32%
BMO Core Plus Bond Fund ETF (ZCPB)Domestic BondsFixed IncomeCanada4.80%
BMO Emerging Markets Bond Hgd to CAD Index (ZEF)Foreign BondsFixed IncomeMulti-National4.43%
BMO High Yield US Corp Bond Hgd to C$ Ix ETF (ZHY)Foreign BondsFixed IncomeUnited States3.70%
BMO Japan Index ETF (ZJPN)OtherExchange Traded FundCanada2.75%

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 1.70 2.83 10.41 2.83 7.78 1.20 2.64 3.59
Benchmark 1.04 2.83 9.37 2.83 5.66 0.26 1.90 4.26
Quartile Ranking 1 2 1 2 1 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.71 -12.00 3.43 7.56 10.60 -2.30 3.97 5.04 4.29 8.35
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 1 3 3 2 1 3 3 2 2 2

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