(As of 10/31/2024)

BMO Target Education 2035 Portfolio Series A

(2035 Target Date Portfolio)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017





Inception Return
(11/13/2014) 		6.07 %
YTD Return 12.04 %
NAVPS
(11/19/2024) 		$15.11
Change ($0.03) / -0.17 %
Growth of $10,000 (As of October 31, 2024)
MER 1.56 %
Assets ($mil) $196.34
Rank (1Yr) 14/17
Std Dev (3Yr) 11.15 %
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 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, 2035 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
NameAssetSectorGeographicPercent
BMO Core Bond Fund Series IDomestic BondsFixed IncomeCanada25.52%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States17.68%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National12.69%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada12.21%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada8.35%
BMO U.S. High Yield Bond Fund Series IForeign BondsFixed IncomeUnited States4.50%
BMO US Dividend ETF (ZDY)US EquityExchange Traded FundUnited States4.22%
BMO U.S. Small Cap Fund Series IUS EquityMutual FundUnited States3.48%
BMO Emerging Markets Fund Series IInternational EquityMutual FundMulti-National3.06%
BMO Long-Term US Treasury Bond Index ETF (ZTL.F)Foreign BondsExchange Traded FundMulti-National2.62%

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 -0.26 2.46 9.15 12.04 21.96 4.43 6.35 -   
Benchmark 0.42 2.79 10.62 17.20 26.88 6.92 8.96 9.24
Quartile Ranking 3 2 3 3 4 2 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.04 -10.02 13.09 5.46 15.47 -4.91 9.13 5.59 7.45 -     
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 3 2 2 4 4 4 4 - - -

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.