Inception Return
(8/12/2013)
|
4.34 %
|
|
YTD Return
|
2.57 %
|
|
NAVPS
(4/1/2025)
|
$12.76
|
|
Change
|
$0.02 / 0.17 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
1.66 %
|
|
Assets ($mil)
|
$2,628.33
|
|
Rank (1Yr)
|
566/967
|
|
Std Dev (3Yr)
|
6.93 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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.
Sadiq S. Adatia, CFA, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 16.94% |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | Foreign Bonds | Fixed Income | Multi-National | 13.79% |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 13.02% |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | Canadian Equity | Exchange Traded Fund | Canada | 10.86% |
| BMO Core Plus Bond Fund ETF (ZCPB) | Domestic Bonds | Fixed Income | Canada | 9.51% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 5.54% |
| BMO Emerging Markets Bond Hgd to CAD Index (ZEF) | Foreign Bonds | Fixed Income | Multi-National | 4.04% |
| BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) | Foreign Bonds | Fixed Income | United States | 3.58% |
| BMO Long Federal Bond Index ETF (ZFL) | Domestic Bonds | Fixed Income | Canada | 3.39% |
| BMO Global Equity Fund Advisor Series | International Equity | Mutual Fund | Multi-National | 3.32% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.32
|
1.25
|
4.48
|
2.57
|
10.31
|
3.75
|
3.50
|
3.25
|
|
Benchmark
|
0.64
|
2.77
|
6.67
|
2.57
|
12.42
|
4.23
|
2.80
|
4.06
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.74
|
8.71
|
-12.00
|
3.43
|
7.56
|
10.60
|
-2.30
|
3.97
|
5.04
|
4.29
|
|
Benchmark
|
11.56
|
6.74
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
16.91
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
2
|
1
|
3
|
3
|
2
|
2
|