(As of 5/31/2017)

BMO Monthly Income Fund Series A

(Canadian Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/22/1999)
6.01 %
YTD Return 5.20 %
NAVPS
(6/23/2017)
$7.20
Change $0.02 / 0.32 %
Growth of $10,000 (As of May 31, 2017)
MER 1.57 %
Assets ($mil) $3,583.46
Rank (1Yr) 202/546
Std Dev (3Yr) 5.01 %
Volatility Ranking (3Yr) 3/10
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.
Management Co.
BMO Asset Management Inc.
Managers
Andrew Osterback, Denis Senecal, James Thai, Greg Gipson, Paul Taylor,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.50% 01-Feb-2019Domestic BondsFixed IncomeCanada4.47%
Canada Government 0.25% 01-May-2018Domestic BondsFixed IncomeCanada3.28%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada2.84%
Ontario Province 2.90 % 02-Dec-2046Domestic BondsFixed IncomeCanada2.28%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.96%
Enbridge IncCanadian EquityUtilitiesCanada1.35%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada1.34%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.23%
BMO Low Volatility U.S. Equity ETF (ZLU)US EquityExchange Traded FundUnited States1.21%
British Columbia Province 2.80% 18-Jun-2048Domestic BondsFixed IncomeCanada1.19%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.36 3.26 6.36 5.20 7.65 6.96 7.58 4.81
Benchmark -0.31 1.53 3.18 2.52 8.05 4.66 6.69 4.74
Quartile Ranking 1 1 1 1 2 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.44 2.42 12.97 6.57 4.71 2.26 9.91 16.19 -13.93 2.18
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 2 2 1 4 3 1 1 3 1 2

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