(As of 2/28/2023)

BMO Monthly Income Fund Series A

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2016




Inception Return
(3/22/1999) 		5.42 %
YTD Return 2.78 %
NAVPS
(3/21/2023) 		$6.18
Change $0.01 / 0.17 %
Growth of $10,000 (As of February 28, 2023)
MER 1.57 %
Assets ($mil) $4,950.36
Rank (1Yr) 292/423
Std Dev (3Yr) 8.52 %
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.
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

BMO Asset Management Limited

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National5.17%
B4413428 CDS USD R V 03MEVENT PROT_CT329283953_1 CCPCDX 1.00% 20-Dec-2027Foreign BondsFixed IncomeUnited States4.28%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada3.84%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National3.64%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.56%
BMO Global Infrastructure Index ETF (ZGI)International EquityExchange Traded FundMulti-National1.95%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada1.85%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.78%
Enbridge IncCanadian EquityEnergyCanada1.73%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.52%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.48 -0.13 2.98 2.78 -3.96 3.07 4.24 5.16
Benchmark -2.19 -0.32 3.63 3.02 -3.65 4.61 5.32 5.24
Quartile Ranking 2 3 3 2 3 4 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.21 11.73 4.27 14.17 -2.05 5.92 6.44 2.42 12.97 6.56
Benchmark -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33
Quartile Ranking 3 3 4 2 1 3 4 2 1 4

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