(As of 10/31/2024)

BMO Target Education 2025 Portfolio Series A

(2025 Target Date Portfolio)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2018
2017

Inception Return (11/13/2014)	3.48 %
YTD Return	4.12 %

NAVPS (11/19/2024)	$11.64
Change	($0.01) / -0.08 %

Growth of $10,000 (As of October 31, 2024)

MER	1.56 %
Assets ($mil)	$88.31
Rank (1Yr)	19/26
Std Dev (3Yr)	6.23 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

This fund's objective is to provide the opportunity for capital appreciation by investing primarily in a diversified mix of mutual funds and/or exchange traded funds until its target date of June 30, 2025 approaches.

Fund Manager

BMO Investments Inc.

Portfolio Manager

Robert Armstrong, BMO Asset Management Inc.

Steve Xu, BMO Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of August 31, 2024)

Sector Allocation
(As of August 31, 2024)

Geographic Allocation
(As of August 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BMO Money Market Fund Series I	Cash and Equivalents	Mutual Fund	Canada	30.45%
BMO Ultra Short-Term Bond ETF (ZST)	Cash and Equivalents	Cash and Cash Equivalent	Canada	26.34%
BMO Government Bond Index ETF (ZGB)	Domestic Bonds	Fixed Income	Canada	7.02%
BMO Core Bond Fund Series I	Domestic Bonds	Fixed Income	Canada	7.01%
BMO Short Corporate Bond Index ETF (ZCS)	Domestic Bonds	Fixed Income	Canada	5.40%
BMO Mortgage and Short-Term Income Fund Series I	Domestic Bonds	Fixed Income	Canada	4.49%
BMO Short Provincial Bond Index ETF (ZPS)	Domestic Bonds	Fixed Income	Canada	3.34%
BMO Crossover Bond Fund Series I	Foreign Bonds	Fixed Income	Multi-National	3.06%
BMO Short Federal Bond Index ETF (ZFS)	Domestic Bonds	Fixed Income	Canada	3.05%
BMO Canadian MBS Index ETF (ZMBS)	Domestic Bonds	Exchange Traded Fund	Canada	3.01%

Performance Data (As of October 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.07	1.10	3.78	4.12	8.37	0.44	2.00	-
Benchmark	-0.02	3.47	10.06	11.25	22.29	4.39	6.51	5.69
Quartile Ranking	2	4	3	3	3	4	3	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	5.42	-9.34	3.64	6.22	9.44	-1.79	6.97	5.71	5.30	-
Benchmark	9.43	-8.20	11.90	7.61	15.62	-4.30	6.22	11.97	-3.02	9.98
Quartile Ranking	4	3	3	4	4	3	3	2	2	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.