Inception Return
(3/22/1999)
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6.01 %
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|
YTD Return
|
5.20 %
|
|
NAVPS
(6/23/2017)
|
$7.20
|
|
Change
|
$0.02 / 0.32 %
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|
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Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
1.57 %
|
|
Assets ($mil)
|
$3,583.46
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|
Rank (1Yr)
|
202/546
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|
Std Dev (3Yr)
|
5.01 %
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|
Volatility Ranking (3Yr)
|
3/10
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|
RRSP Eligibility
|
Yes
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Load
|
No Load
|
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Max Front End
|
-
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|
Max Back End
|
-
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|
Sales Status
|
Open
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|
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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.
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Management Co.
BMO Asset Management Inc.
Managers
Andrew Osterback, Denis Senecal, James Thai, Greg Gipson, Paul Taylor,
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|
Asset Allocation
(As of March 31, 2017)
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Sector Allocation
(As of March 31, 2017)
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Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.50% 01-Feb-2019 | Domestic Bonds | Fixed Income | Canada | 4.47% |
| Canada Government 0.25% 01-May-2018 | Domestic Bonds | Fixed Income | Canada | 3.28% |
| Quebec Province 3.50% 01-Dec-2045 | Domestic Bonds | Fixed Income | Canada | 2.84% |
| Ontario Province 2.90 % 02-Dec-2046 | Domestic Bonds | Fixed Income | Canada | 2.28% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.96% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 1.35% |
| Canada Government 2.75% 01-Dec-2048 | Domestic Bonds | Fixed Income | Canada | 1.34% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.23% |
| BMO Low Volatility U.S. Equity ETF (ZLU) | US Equity | Exchange Traded Fund | United States | 1.21% |
| British Columbia Province 2.80% 18-Jun-2048 | Domestic Bonds | Fixed Income | Canada | 1.19% |
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
|