(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
NameAssetSectorGeographicPercent
Canada Government 0.50 % 01-Feb-2019Domestic BondsFixed IncomeCanada3.63%
Canada Government 0.25 % 01-May-2018Domestic BondsFixed IncomeCanada3.29%
Quebec Province 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada2.60%
Ontario Province 2.90 % 02-Dec-2046Domestic BondsFixed IncomeCanada2.29%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.59%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.48%
Canada Government 2.75 % 01-Dec-2048Domestic BondsFixed IncomeCanada1.36%
BMO Low Volatility U.S. Equity ETF (ZLU)US EquityExchange Traded FundUnited States1.24%
Ontario Province 2.40 % 02-Jun-2026Domestic BondsFixed IncomeCanada1.24%
Canada Government 0.75 % 01-Mar-2021Domestic BondsFixed IncomeCanada1.23%

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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