(As of 4/30/2017)

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)	6.02 %
YTD Return	4.83 %

NAVPS (5/24/2017)	$7.21
Change	$0.00 / -0.06 %

Growth of $10,000 (As of April 30, 2017)

MER	1.57 %
Assets ($mil)	$3,534.03
Rank (1Yr)	194/554
Std Dev (3Yr)	5.01 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Open to Invest	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

Denis Senecal, Andrew Osterback, Greg Gipson, James Thai, Paul Taylor, George Patterson,

Asset Allocation
(As of February 28, 2017)

Sector Allocation
(As of February 28, 2017)

Geographic Allocation
(As of February 28, 2017)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 0.50 % 01-Feb-2019	Domestic Bonds	Fixed Income	Canada	3.63%
Canada Government 0.25 % 01-May-2018	Domestic Bonds	Fixed Income	Canada	3.29%
Quebec Province 3.50 % 01-Dec-2045	Domestic Bonds	Fixed Income	Canada	2.60%
Ontario Province 2.90 % 02-Dec-2046	Domestic Bonds	Fixed Income	Canada	2.29%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.59%
Bank of Nova Scotia	Canadian Equity	Financial Services	Canada	1.48%
Canada Government 2.75 % 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	1.36%
BMO Low Volatility U.S. Equity ETF (ZLU)	US Equity	Exchange Traded Fund	United States	1.24%
Ontario Province 2.40 % 02-Jun-2026	Domestic Bonds	Fixed Income	Canada	1.24%
Canada Government 0.75 % 01-Mar-2021	Domestic Bonds	Fixed Income	Canada	1.23%

Performance Data (As of April 30, 2017)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.70	5.01	4.66	4.83	9.88	7.14	7.13	4.94
Benchmark	0.96	2.45	3.78	2.83	9.44	4.93	6.24	5.00
Quartile Ranking	2	1	2	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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