Inception Return
(3/22/1999)
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5.76 %
|
|
YTD Return
|
1.75 %
|
|
NAVPS
(8/22/2017)
|
$6.99
|
|
Change
|
$0.01 / 0.12 %
|
|
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Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
1.57 %
|
|
Assets ($mil)
|
$3,510.89
|
|
Rank (1Yr)
|
453/548
|
|
Std Dev (3Yr)
|
5.32 %
|
|
Volatility Ranking (3Yr)
|
3/10
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|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
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|
Max Back End
|
-
|
|
Sales Status
|
Open
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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.
|
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 May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.75% 01-May-2019 | Domestic Bonds | Fixed Income | Canada | 4.33% |
| Canada Government 1.25% 01-Sep-2018 | Domestic Bonds | Fixed Income | Canada | 2.28% |
| Quebec Province 3.50% 01-Dec-2045 | Domestic Bonds | Fixed Income | Canada | 2.20% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.12% |
| Canada Government 2.75% 01-Dec-2048 | Domestic Bonds | Fixed Income | Canada | 1.61% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.39% |
| Ontario Province 2.80% 02-Jun-2048 | Domestic Bonds | Fixed Income | Canada | 1.35% |
| Ontario Province 2.90% 02-Dec-2046 | Domestic Bonds | Fixed Income | Canada | 1.26% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 1.25% |
| BMO Low Volatility Canadian Equity ETF (ZLB) | Canadian Equity | Exchange Traded Fund | Canada | 1.23% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.52
|
-2.94
|
1.93
|
1.75
|
0.55
|
5.27
|
6.62
|
4.68
|
|
Benchmark
|
-0.92
|
-2.20
|
0.20
|
0.58
|
2.37
|
2.82
|
5.99
|
4.61
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
6.44
|
2.42
|
12.97
|
6.56
|
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
|