(As of 5/31/2022)

BMO Monthly High Income Fund II Advisor Series

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/10/2002)
9.15 %
YTD Return 8.20 %
NAVPS
(6/29/2022)
$13.09
Change ($0.07) / -0.55 %
Growth of $10,000 (As of May 31, 2022)
MER 2.07 %
Assets ($mil) $480.88
Rank (1Yr) 33/491
Std Dev (3Yr) 17.44 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
This fund's objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed income securities.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Kevin Hall, Guardian Capital LP

Michele Robitaille, Guardian Capital LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.28%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.25%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.58%
Enbridge IncCanadian EquityEnergyCanada4.52%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.29%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.03%
TC Energy CorpCanadian EquityEnergyCanada3.73%
Suncor Energy IncCanadian EquityEnergyCanada3.61%
Telus CorpCanadian EquityTelecommunicationsCanada3.41%
Pembina Pipeline CorpCanadian EquityEnergyCanada3.10%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.49 2.23 13.85 8.20 17.21 11.20 6.80 6.84
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 1 1 1 1 1 2 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 29.07 -7.98 18.34 -11.98 3.72 19.79 -9.81 3.69 14.16 7.68
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 4 3 4 4 2 4 4 4 3

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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.