(As of 10/31/2022)

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) 		5.30 %
YTD Return -10.67 %
NAVPS
(11/30/2022) 		$6.42
Change $0.05 / 0.73 %
Growth of $10,000 (As of October 31, 2022)
MER 1.57 %
Assets ($mil) $4,160.47
Rank (1Yr) 268/444
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National5.15%
B3604523 CDS USD R V 03MEVENT PROT_CT298707537_1 CCPCDX 1.00% 20-Jun-2027Foreign BondsFixed IncomeUnited States3.81%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada3.81%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.48%
BMO Global Infrastructure Index ETF (ZGI)International EquityExchange Traded FundMulti-National2.01%
Enbridge IncCanadian EquityEnergyCanada1.72%
Canada Government 0.00% 24-Nov-2022Cash and EquivalentsCash and Cash EquivalentCanada1.60%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.57%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National1.57%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.34%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.73 -3.42 -5.40 -10.67 -7.93 1.73 3.14 5.05
Benchmark 2.61 -2.08 -3.96 -8.85 -7.21 3.80 4.20 5.12
Quartile Ranking 4 4 4 4 3 4 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.73 4.27 14.17 -2.05 5.92 6.44 2.42 12.97 6.56 4.71
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 3 3 2 1 3 3 2 1 4 4

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