Inception Return
(10/19/2016)
|
5.44 %
|
|
YTD Return
|
2.97 %
|
|
NAVPS
(4/18/2024)
|
$8.39
|
|
Change
|
$0.00 / -0.03 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.69 %
|
|
Assets ($mil)
|
$5,481.24
|
|
Rank (1Yr)
|
359/436
|
|
Std Dev (3Yr)
|
8.54 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objectives are: to provide a fixed monthly distribution, to preserve the value of your investment. As part of its investment objectives, the fund invests primarily in: Canadian fixed income securities with higher-than-average yields, issued by the federal government, provincial governments, government agencies and corporations, preferred and common shares, real estate investment trusts, royalty trusts and other high-yielding investments.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Andrew Osterback, BMO Asset Management Inc.
James Thai, BMO Asset Management Inc.
Jeffrey Sutcliffe, BMO Asset Management Inc.
Sub-Advisor
Columbia Threadneedle Management Limited
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 4.41% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 4.23% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.78% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.24% |
| Canada Government 3.25% 01-Dec-2033 | Domestic Bonds | Fixed Income | Canada | 1.95% |
| BMO Global Infrastructure Index ETF (ZGI) | International Equity | Exchange Traded Fund | Multi-National | 1.70% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.52% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.44% |
| B6597753 CDS USD R V 03MEVENT 403170157 CCPCDX 1.00% 20-Dec-2028 | Foreign Bonds | Fixed Income | United States | 1.43% |
| Canada Government 2.00% 01-Jun-2032 | Domestic Bonds | Fixed Income | Canada | 1.42% |
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
|
1.46
|
2.97
|
11.44
|
2.97
|
7.76
|
4.08
|
5.26
|
-
|
|
Benchmark
|
2.49
|
3.02
|
11.45
|
3.02
|
8.50
|
4.35
|
5.72
|
5.27
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.74
|
-8.40
|
12.72
|
5.17
|
15.18
|
-1.18
|
6.83
|
-
|
-
|
-
|
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
1
|
1
|
2
|
-
|
-
|
-
|